HBM Healthcare Investments Balance Sheet Health
Financial Health criteria checks 1/6
HBM Healthcare Investments has a total shareholder equity of CHF1.6B and total debt of CHF214.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CHF1.8B and CHF216.5M respectively.
Key information
13.8%
Debt to equity ratio
CHF214.34m
Debt
Interest coverage ratio | n/a |
Cash | CHF7.88m |
Equity | CHF1.56b |
Total liabilities | CHF216.47m |
Total assets | CHF1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBMN's short term assets (CHF7.9M) do not cover its short term liabilities (CHF117.1M).
Long Term Liabilities: HBMN's short term assets (CHF7.9M) do not cover its long term liabilities (CHF99.3M).
Debt to Equity History and Analysis
Debt Level: HBMN's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: HBMN's debt to equity ratio has increased from 12.7% to 13.8% over the past 5 years.
Debt Coverage: HBMN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HBMN's interest payments on its debt are well covered by EBIT.