Zwahlen & Mayr Balance Sheet Health
Financial Health criteria checks 4/6
Zwahlen & Mayr has a total shareholder equity of CHF40.6M and total debt of CHF4.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CHF56.5M and CHF15.9M respectively.
Key information
11.9%
Debt to equity ratio
CHF 4.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 786.00k |
| Equity | CHF 40.61m |
| Total liabilities | CHF 15.88m |
| Total assets | CHF 56.49m |
Recent financial health updates
Zwahlen & Mayr (VTX:ZWM) Has A Somewhat Strained Balance Sheet
Nov 23
Is Zwahlen & Mayr (VTX:ZWM) Using Debt Sensibly?
Oct 31Is Zwahlen & Mayr (VTX:ZWM) Weighed On By Its Debt Load?
Apr 12Recent updates
There's No Escaping Zwahlen & Mayr SA's (VTX:ZWM) Muted Earnings Despite A 28% Share Price Rise
Aug 31Some Investors May Be Worried About Zwahlen & Mayr's (VTX:ZWM) Returns On Capital
Aug 02Insufficient Growth At Zwahlen & Mayr SA (VTX:ZWM) Hampers Share Price
May 24Lacklustre Performance Is Driving Zwahlen & Mayr SA's (VTX:ZWM) Low P/E
Jan 23Slowing Rates Of Return At Zwahlen & Mayr (VTX:ZWM) Leave Little Room For Excitement
Mar 09Zwahlen & Mayr (VTX:ZWM) Has A Somewhat Strained Balance Sheet
Nov 23Zwahlen & Mayr's (VTX:ZWM) Earnings Are Weaker Than They Seem
Apr 19Is Zwahlen & Mayr (VTX:ZWM) Using Debt Sensibly?
Oct 31Is Zwahlen & Mayr (VTX:ZWM) Weighed On By Its Debt Load?
Apr 12Financial Position Analysis
Short Term Liabilities: ZWM's short term assets (CHF34.6M) exceed its short term liabilities (CHF11.9M).
Long Term Liabilities: ZWM's short term assets (CHF34.6M) exceed its long term liabilities (CHF4.0M).
Debt to Equity History and Analysis
Debt Level: ZWM's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: ZWM's debt to equity ratio has increased from 5.1% to 11.9% over the past 5 years.
Debt Coverage: ZWM's debt is well covered by operating cash flow (47.4%).
Interest Coverage: Insufficient data to determine if ZWM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Zwahlen & Mayr SA is covered by 0 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 |
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