Von Roll Holding Balance Sheet Health
Financial Health criteria checks 6/6
Von Roll Holding has a total shareholder equity of CHF204.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF253.5M and CHF48.9M respectively. Von Roll Holding's EBIT is CHF15.0M making its interest coverage ratio -10.1. It has cash and short-term investments of CHF87.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -10.1x |
| Cash | CHF 87.28m |
| Equity | CHF 204.62m |
| Total liabilities | CHF 48.90m |
| Total assets | CHF 253.53m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ROL's short term assets (CHF174.2M) exceed its short term liabilities (CHF32.0M).
Long Term Liabilities: ROL's short term assets (CHF174.2M) exceed its long term liabilities (CHF16.9M).
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 3.5%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/29 02:48 |
| End of Day Share Price | 2024/05/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Von Roll Holding AG is covered by 2 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 |
|---|---|
| Andy Schnyder | Bank Vontobel AG |
| Michael Heider | Berenberg |