Komax Holding Balance Sheet Health
Financial Health criteria checks 5/6
Komax Holding has a total shareholder equity of CHF343.1M and total debt of CHF168.6M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are CHF659.7M and CHF316.6M respectively. Komax Holding's EBIT is CHF11.0M making its interest coverage ratio 1.6. It has cash and short-term investments of CHF67.3M.
Key information
49.14%
Debt to equity ratio
CHF 168.63m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CHF 67.35m |
| Equity | CHF 343.13m |
| Total liabilities | CHF 316.61m |
| Total assets | CHF 659.75m |
Recent financial health updates
Komax Holding (VTX:KOMN) Takes On Some Risk With Its Use Of Debt
Jun 14
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Earnings Update: Komax Holding AG (VTX:KOMN) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Aug 14The Price Is Right For Komax Holding AG (VTX:KOMN)
Aug 13Komax Holding (VTX:KOMN) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why It's Unlikely That Komax Holding AG's (VTX:KOMN) CEO Will See A Pay Rise This Year
Apr 10Komax Holding AG's (VTX:KOMN) 27% Cheaper Price Remains In Tune With Revenues
Apr 05Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next
Aug 16Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates
Jun 22Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet
Apr 11Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 20Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?
Oct 14Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today
Jul 12Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50
Apr 05Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching
Mar 16When Should You Buy Komax Holding AG (VTX:KOMN)?
Oct 12Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%
Aug 27Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem
Aug 24Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Jan 05When Should You Buy Komax Holding AG (VTX:KOMN)?
Nov 25Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Aug 18What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?
Jul 21We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)
Apr 14Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 18At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?
Mar 11The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On
Feb 05Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)
Dec 14Financial Position Analysis
Short Term Liabilities: KOMN's short term assets (CHF402.7M) exceed its short term liabilities (CHF145.0M).
Long Term Liabilities: KOMN's short term assets (CHF402.7M) exceed its long term liabilities (CHF171.6M).
Debt to Equity History and Analysis
Debt Level: KOMN's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: KOMN's debt to equity ratio has reduced from 68.5% to 49.1% over the past 5 years.
Debt Coverage: KOMN's debt is well covered by operating cash flow (25.2%).
Interest Coverage: KOMN's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 20:46 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Komax Holding AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Torsten Sauter | Berenberg |
| Aymeric Poulain | BofA Global Research |