HOCHDORF Holding Balance Sheet Health
Financial Health criteria checks 6/6
HOCHDORF Holding has a total shareholder equity of CHF157.9M and total debt of CHF67.0M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CHF271.7M and CHF113.8M respectively.
Key information
42.4%
Debt to equity ratio
CHF 67.00m
Debt
Interest coverage ratio | n/a |
Cash | CHF 14.56m |
Equity | CHF 157.90m |
Total liabilities | CHF 113.82m |
Total assets | CHF 271.71m |
Recent financial health updates
Is HOCHDORF Holding (VTX:HOCN) Using Debt Sensibly?
Apr 13Is HOCHDORF Holding (VTX:HOCN) Using Debt Sensibly?
Nov 18Here's Why HOCHDORF Holding (VTX:HOCN) Can Afford Some Debt
Sep 14We Think HOCHDORF Holding (VTX:HOCN) Has A Fair Chunk Of Debt
Dec 23Recent updates
At CHF12.60, Is It Time To Put HOCHDORF Holding AG (VTX:HOCN) On Your Watch List?
Jan 31Is HOCHDORF Holding (VTX:HOCN) Using Debt Sensibly?
Apr 13Is HOCHDORF Holding (VTX:HOCN) Using Debt Sensibly?
Nov 18HOCHDORF Holding's (VTX:HOCN) Solid Earnings May Rest On Weak Foundations
Mar 19Here's Why HOCHDORF Holding (VTX:HOCN) Can Afford Some Debt
Sep 14Could The HOCHDORF Holding AG (VTX:HOCN) Ownership Structure Tell Us Something Useful?
Feb 15We Think HOCHDORF Holding (VTX:HOCN) Has A Fair Chunk Of Debt
Dec 23Financial Position Analysis
Short Term Liabilities: HOCN's short term assets (CHF96.1M) exceed its short term liabilities (CHF39.2M).
Long Term Liabilities: HOCN's short term assets (CHF96.1M) exceed its long term liabilities (CHF74.7M).
Debt to Equity History and Analysis
Debt Level: HOCN's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: HOCN's debt to equity ratio has reduced from 60.2% to 42.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HOCN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HOCN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.9% per year.