This company is no longer active
Poenina Holding Balance Sheet Health
Financial Health criteria checks 6/6
Key information
43.6%
Debt to equity ratio
CHF 30.36m
Debt
| Interest coverage ratio | 69.6x |
| Cash | CHF 32.17m |
| Equity | CHF 69.65m |
| Total liabilities | CHF 95.60m |
| Total assets | CHF 165.25m |
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:23 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Poenina Holding AG is covered by 1 analysts. 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 |
|---|---|
| Alexander Koller | Zürcher Kantonalbank |