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.