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Zehnder Group Balance Sheet Health
Financial Health criteria checks 6/6
Zehnder Group has a total shareholder equity of €336.0M and total debt of €28.2M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are €537.6M and €201.6M respectively. Zehnder Group's EBIT is €71.8M making its interest coverage ratio 26.6. It has cash and short-term investments of €52.5M.
Key information
8.4%
Debt to equity ratio
€28.20m
Debt
Interest coverage ratio | 26.6x |
Cash | €52.50m |
Equity | €336.00m |
Total liabilities | €201.60m |
Total assets | €537.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEHNE's short term assets (€310.8M) exceed its short term liabilities (€173.8M).
Long Term Liabilities: ZEHNE's short term assets (€310.8M) exceed its long term liabilities (€27.8M).
Debt to Equity History and Analysis
Debt Level: ZEHNE has more cash than its total debt.
Reducing Debt: ZEHNE's debt to equity ratio has reduced from 14.3% to 8.4% over the past 5 years.
Debt Coverage: ZEHNE's debt is well covered by operating cash flow (248.2%).
Interest Coverage: ZEHNE's interest payments on its debt are well covered by EBIT (26.6x coverage).