Von Roll Holding Balance Sheet Health
Financial Health criteria checks 6/6
Von Roll Holding has a total shareholder equity of CHF212.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF267.5M and CHF54.8M respectively. Von Roll Holding's EBIT is CHF15.8M making its interest coverage ratio 63.9. It has cash and short-term investments of CHF78.6M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | 63.9x |
| Cash | CHF78.59m |
| Equity | CHF212.73m |
| Total liabilities | CHF54.78m |
| Total assets | CHF267.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ROL's short term assets (CHF185.9M) exceed its short term liabilities (CHF36.5M).
Long Term Liabilities: ROL's short term assets (CHF185.9M) exceed its long term liabilities (CHF18.3M).
Debt to Equity History and Analysis
Debt Level: ROL is debt free.
Reducing Debt: ROL has no debt compared to 5 years ago when its debt to equity ratio was 143.4%.
Debt Coverage: ROL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROL has no debt, therefore coverage of interest payments is not a concern.