Sonova Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sonova Holding has a total shareholder equity of CHF2.1B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are CHF5.4B and CHF3.3B respectively. Sonova Holding's EBIT is CHF737.4M making its interest coverage ratio 34.8. It has cash and short-term investments of CHF263.1M.
Key information
74.2%
Debt to equity ratio
CHF1.58b
Debt
| Interest coverage ratio | 34.8x |
| Cash | CHF263.10m |
| Equity | CHF2.13b |
| Total liabilities | CHF3.26b |
| Total assets | CHF5.39b |
Recent financial health updates
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26
Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Recent updates
Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Mar 22How Much Of Sonova Holding AG (VTX:SOON) Do Insiders Own?
Mar 03Does Sonova Holding's (VTX:SOON) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 11The Trends At Sonova Holding (VTX:SOON) That You Should Know About
Jan 27
Here's What We Learned About The CEO Pay At Sonova Holding AG (VTX:SOON)
Jan 14Sonova Holding (VTX:SOON) Shareholders Have Enjoyed A 87% Share Price Gain
Dec 31Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Dec 18Sonova Holding AG's (VTX:SOON) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 29Financial Position Analysis
Short Term Liabilities: SOON's short term assets (CHF1.4B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: SOON's short term assets (CHF1.4B) do not cover its long term liabilities (CHF2.2B).
Debt to Equity History and Analysis
Debt Level: SOON's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: SOON's debt to equity ratio has increased from 33.9% to 74.2% over the past 5 years.
Debt Coverage: SOON's debt is well covered by operating cash flow (46.4%).
Interest Coverage: SOON's interest payments on its debt are well covered by EBIT (34.8x coverage).