Zwahlen & Mayr Balance Sheet Health
Financial Health criteria checks 4/6
Zwahlen & Mayr has a total shareholder equity of CHF41.1M and total debt of CHF4.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CHF59.7M and CHF18.6M respectively. Zwahlen & Mayr's EBIT is CHF557.0K making its interest coverage ratio 2.9. It has cash and short-term investments of CHF905.0K.
Key information
11.2%
Debt to equity ratio
CHF4.58m
Debt
Interest coverage ratio | 2.9x |
Cash | CHF905.00k |
Equity | CHF41.07m |
Total liabilities | CHF18.60m |
Total assets | CHF59.67m |
Recent financial health updates
Zwahlen & Mayr (VTX:ZWM) Has A Somewhat Strained Balance Sheet
Nov 23Is Zwahlen & Mayr (VTX:ZWM) Using Debt Sensibly?
Oct 31Is Zwahlen & Mayr (VTX:ZWM) Weighed On By Its Debt Load?
Apr 12Recent updates
Lacklustre 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 (CHF37.1M) exceed its short term liabilities (CHF14.1M).
Long Term Liabilities: ZWM's short term assets (CHF37.1M) exceed its long term liabilities (CHF4.5M).
Debt to Equity History and Analysis
Debt Level: ZWM's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: ZWM's debt to equity ratio has increased from 5.7% to 11.2% over the past 5 years.
Debt Coverage: ZWM's debt is well covered by operating cash flow (54.9%).
Interest Coverage: ZWM's interest payments on its debt are not well covered by EBIT (2.9x coverage).