Perrot Duval Holding Balance Sheet Health
Financial Health criteria checks 5/6
Perrot Duval Holding has a total shareholder equity of CHF11.3M and total debt of CHF189.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CHF15.0M and CHF3.7M respectively. Perrot Duval Holding's EBIT is CHF18.0K making its interest coverage ratio 0.3. It has cash and short-term investments of CHF2.0M.
Key information
1.7%
Debt to equity ratio
CHF 189.00k
Debt
| Interest coverage ratio | 0.3x |
| Cash | CHF 1.97m |
| Equity | CHF 11.30m |
| Total liabilities | CHF 3.69m |
| Total assets | CHF 14.99m |
Recent financial health updates
Recent updates
Perrot Duval Holding's (VTX:PEDU) Returns On Capital Not Reflecting Well On The Business
Jan 22
Perrot Duval Holding S.A.'s (VTX:PEDU) Shares Leap 59% Yet They're Still Not Telling The Full Story
Oct 20Perrot Duval Holding S.A.'s (VTX:PEDU) Shares Leap 28% Yet They're Still Not Telling The Full Story
Aug 14It's A Story Of Risk Vs Reward With Perrot Duval Holding S.A. (VTX:PEDU)
May 14Take Care Before Jumping Onto Perrot Duval Holding S.A. (VTX:PEDU) Even Though It's 26% Cheaper
Jan 18Perrot Duval Holding (VTX:PEDU) Has Debt But No Earnings; Should You Worry?
Jan 18Financial Position Analysis
Short Term Liabilities: PEDU's short term assets (CHF7.8M) exceed its short term liabilities (CHF3.6M).
Long Term Liabilities: PEDU's short term assets (CHF7.8M) exceed its long term liabilities (CHF59.0K).
Debt to Equity History and Analysis
Debt Level: PEDU has more cash than its total debt.
Reducing Debt: PEDU's debt to equity ratio has reduced from 124.8% to 1.7% over the past 5 years.
Debt Coverage: PEDU's debt is well covered by operating cash flow (159.3%).
Interest Coverage: PEDU's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:17 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Perrot Duval Holding S.A. is covered by 0 analysts. 0 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 |
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