COLTENE Holding Balance Sheet Health
Financial Health criteria checks 6/6
COLTENE Holding has a total shareholder equity of CHF100.0M and total debt of CHF52.0M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CHF189.8M and CHF89.8M respectively. COLTENE Holding's EBIT is CHF18.2M making its interest coverage ratio -20. It has cash and short-term investments of CHF27.9M.
Key information
52.0%
Debt to equity ratio
CHF 52.00m
Debt
| Interest coverage ratio | -20x |
| Cash | CHF 27.86m |
| Equity | CHF 99.99m |
| Total liabilities | CHF 89.77m |
| Total assets | CHF 189.76m |
Recent financial health updates
Is COLTENE Holding (VTX:CLTN) Using Too Much Debt?
Nov 09
COLTENE Holding (VTX:CLTN) Has A Pretty Healthy Balance Sheet
May 29Does COLTENE Holding (VTX:CLTN) Have A Healthy Balance Sheet?
Dec 17Recent updates
Earnings Update: COLTENE Holding AG (VTX:CLTN) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 13COLTENE Holding AG's (VTX:CLTN) Business And Shares Still Trailing The Market
Jan 21At CHF83.10, Is COLTENE Holding AG (VTX:CLTN) Worth Looking At Closely?
Jun 15COLTENE Holding AG (VTX:CLTN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 08Should You Investigate COLTENE Holding AG (VTX:CLTN) At CHF88.90?
Mar 08Is COLTENE Holding (VTX:CLTN) Using Too Much Debt?
Nov 09Is It Time To Consider Buying COLTENE Holding AG (VTX:CLTN)?
Sep 29COLTENE Holding (VTX:CLTN) Has A Pretty Healthy Balance Sheet
May 29How Does COLTENE Holding AG (VTX:CLTN) Fare As A Dividend Stock?
Apr 01Is Now The Time To Look At Buying COLTENE Holding AG (VTX:CLTN)?
Mar 14Shareholders Of COLTENE Holding (VTX:CLTN) Must Be Happy With Their 84% Return
Feb 24Is COLTENE Holding AG's (VTX:CLTN) ROE Of 16% Impressive?
Jan 28Is COLTENE Holding AG's (VTX:CLTN) Shareholder Ownership Skewed Towards Insiders?
Jan 11Does COLTENE Holding (VTX:CLTN) Have A Healthy Balance Sheet?
Dec 17Is It Time To Consider Buying COLTENE Holding AG (VTX:CLTN)?
Dec 03COLTENE Holding's (VTX:CLTN) Shareholders Are Down 25% On Their Shares
Nov 20
Shorn Like A Sheep: Analysts Just Shaved Their COLTENE Holding AG (VTX:CLTN) Forecasts Dramatically
Jun 22Financial Position Analysis
Short Term Liabilities: CLTN's short term assets (CHF131.8M) exceed its short term liabilities (CHF84.5M).
Long Term Liabilities: CLTN's short term assets (CHF131.8M) exceed its long term liabilities (CHF5.3M).
Debt to Equity History and Analysis
Debt Level: CLTN's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: CLTN's debt to equity ratio has reduced from 84.2% to 52% over the past 5 years.
Debt Coverage: CLTN's debt is well covered by operating cash flow (42.1%).
Interest Coverage: CLTN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:10 |
| End of Day Share Price | 2024/12/30 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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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 .
Analyst Sources
COLTENE Holding AG is covered by 7 analysts. 2 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 |
|---|---|
| Martin Wuermli | Berenberg |
| Christoph Gretler | Credit Suisse |
| Daniel Jelovcan | Helvea SA |