COLTENE Holding Balance Sheet Health
Financial Health criteria checks 6/6
COLTENE Holding has a total shareholder equity of CHF96.9M and total debt of CHF45.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CHF175.4M and CHF78.5M respectively. COLTENE Holding's EBIT is CHF19.6M making its interest coverage ratio 24.5. It has cash and short-term investments of CHF18.4M.
Key information
46.5%
Debt to equity ratio
CHF45.00m
Debt
| Interest coverage ratio | 24.5x |
| Cash | CHF18.42m |
| Equity | CHF96.87m |
| Total liabilities | CHF78.55m |
| Total assets | CHF175.42m |
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 (CHF118.1M) exceed its short term liabilities (CHF73.6M).
Long Term Liabilities: CLTN's short term assets (CHF118.1M) exceed its long term liabilities (CHF4.9M).
Debt to Equity History and Analysis
Debt Level: CLTN's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: CLTN's debt to equity ratio has reduced from 55.6% to 46.5% over the past 5 years.
Debt Coverage: CLTN's debt is well covered by operating cash flow (57.7%).
Interest Coverage: CLTN's interest payments on its debt are well covered by EBIT (24.5x coverage).