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
CHF 0
Debt
| Interest coverage ratio | 63.9x |
| Cash | CHF 78.59m |
| Equity | CHF 212.73m |
| Total liabilities | CHF 54.78m |
| Total assets | CHF 267.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROLE's short term assets (CHF185.9M) exceed its short term liabilities (CHF36.5M).
Long Term Liabilities: ROLE's short term assets (CHF185.9M) exceed its long term liabilities (CHF18.3M).
Debt to Equity History and Analysis
Debt Level: ROLE is debt free.
Reducing Debt: ROLE has no debt compared to 5 years ago when its debt to equity ratio was 143.4%.
Debt Coverage: ROLE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROLE 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 | 2024/02/19 17:15 |
| End of Day Share Price | 2023/11/22 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
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Analyst Sources
Von Roll Holding AG is covered by 2 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 |
|---|---|
| Andy Schnyder | Bank Vontobel AG |
| Michael Heider | Berenberg |