Zehnder Group Balance Sheet Health
Financial Health criteria checks 6/6
Zehnder Group has a total shareholder equity of €333.2M and total debt of €5.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €489.7M and €156.5M respectively. Zehnder Group's EBIT is €35.5M making its interest coverage ratio -32.3. It has cash and short-term investments of €58.7M.
Key information
1.7%
Debt to equity ratio
€5.70m
Debt
| Interest coverage ratio | -32.3x |
| Cash | €58.70m |
| Equity | €333.20m |
| Total liabilities | €156.50m |
| Total assets | €489.70m |
Recent financial health updates
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing
Nov 14Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings
Aug 03Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)
Jun 05Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17Financial Position Analysis
Short Term Liabilities: ZEHN's short term assets (€271.1M) exceed its short term liabilities (€131.3M).
Long Term Liabilities: ZEHN's short term assets (€271.1M) exceed its long term liabilities (€25.2M).
Debt to Equity History and Analysis
Debt Level: ZEHN has more cash than its total debt.
Reducing Debt: ZEHN's debt to equity ratio has reduced from 12.3% to 1.7% over the past 5 years.
Debt Coverage: ZEHN's debt is well covered by operating cash flow (1400%).
Interest Coverage: ZEHN earns more interest than it pays, so coverage of interest payments is not a concern.