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Poenina Holding Balance Sheet Health
Financial Health criteria checks 6/6
Key information
43.6%
Debt to equity ratio
CHF30.36m
Debt
| Interest coverage ratio | 69.6x |
| Cash | CHF32.17m |
| Equity | CHF69.65m |
| Total liabilities | CHF95.60m |
| Total assets | CHF165.25m |
Recent financial health updates
Recent updates
Poenina Holding (VTX:PNHO) May Have Issues Allocating Its Capital
Jun 09
Here's Why Poenina Holding (VTX:PNHO) Can Manage Its Debt Responsibly
Apr 18What To Know Before Buying Poenina Holding AG (VTX:PNHO) For Its Dividend
Apr 03Poenina Holding AG's (VTX:PNHO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 09Returns On Capital At Poenina Holding (VTX:PNHO) Paint An Interesting Picture
Feb 09
What Type Of Returns Would Poenina Holding's(VTX:PNHO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 22What Kind Of Shareholders Hold The Majority In Poenina Holding AG's (VTX:PNHO) Shares?
Jan 07Does Poenina Holding AG (VTX:PNHO) Have A Place In Your Dividend Portfolio?
Dec 22Poenina Holding AG's (VTX:PNHO) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 09Is There More To The Story Than Poenina Holding's (VTX:PNHO) Earnings Growth?
Nov 25Financial Position Analysis
Short Term Liabilities: PNHO's short term assets (CHF139.1M) exceed its short term liabilities (CHF82.2M).
Long Term Liabilities: PNHO's short term assets (CHF139.1M) exceed its long term liabilities (CHF13.4M).
Debt to Equity History and Analysis
Debt Level: PNHO has more cash than its total debt.
Reducing Debt: PNHO's debt to equity ratio has reduced from 76.5% to 43.6% over the past 5 years.
Debt Coverage: PNHO's debt is well covered by operating cash flow (49%).
Interest Coverage: PNHO's interest payments on its debt are well covered by EBIT (69.6x coverage).