HT5 Balance Sheet Health
Financial Health criteria checks 6/6
HT5 has a total shareholder equity of CHF13.8M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF16.0M and CHF2.2M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 15.78m |
| Equity | CHF 13.79m |
| Total liabilities | CHF 2.24m |
| Total assets | CHF 16.03m |
Recent financial health updates
Is HOCHDORF Holding (VTX:HOCN) Using Debt Sensibly?
Apr 13
Is 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 15
We Think HOCHDORF Holding (VTX:HOCN) Has A Fair Chunk Of Debt
Dec 23Financial Position Analysis
Short Term Liabilities: HT5's short term assets (CHF16.0M) exceed its short term liabilities (CHF2.2M).
Long Term Liabilities: HT5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HT5 is debt free.
Reducing Debt: HT5 has no debt compared to 5 years ago when its debt to equity ratio was 47.9%.
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: HT5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HT5 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 40.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 01:12 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HT5 AG is covered by 4 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 |
|---|---|
| Mischa Rölli | Credit Suisse |
| Frank Laser | Montega AG |
| Urs Kunz | Research Partners AG |