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Huber+Suhner Balance Sheet Health
Financial Health criteria checks 6/6
Huber+Suhner has a total shareholder equity of CHF606.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF815.0M and CHF208.3M respectively. Huber+Suhner's EBIT is CHF103.2M making its interest coverage ratio -58.4. It has cash and short-term investments of CHF151.1M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -58.4x |
| Cash | CHF 151.14m |
| Equity | CHF 606.65m |
| Total liabilities | CHF 208.33m |
| Total assets | CHF 814.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBNE's short term assets (CHF540.2M) exceed its short term liabilities (CHF179.0M).
Long Term Liabilities: HUBNE's short term assets (CHF540.2M) exceed its long term liabilities (CHF29.4M).
Debt to Equity History and Analysis
Debt Level: HUBNE is debt free.
Reducing Debt: HUBNE had no debt 5 years ago.
Debt Coverage: HUBNE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUBNE has no debt, therefore coverage of interest payments is not a concern.