Asmallworld AG

SWX:ASWN Stock Report

Market Cap: CHF 20.5m

Asmallworld Balance Sheet Health

Financial Health criteria checks 6/6

Asmallworld has a total shareholder equity of CHF4.1M and total debt of CHF3.2M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are CHF12.5M and CHF8.4M respectively. Asmallworld's EBIT is CHF1.5M making its interest coverage ratio -6.2. It has cash and short-term investments of CHF2.0M.

Key information

78.7%

Debt to equity ratio

CHF 3.20m

Debt

Interest coverage ratio-6.2x
CashCHF 1.97m
EquityCHF 4.06m
Total liabilitiesCHF 8.40m
Total assetsCHF 12.47m

Recent financial health updates

No updates

Recent updates

Is Now The Time To Look At Buying Asmallworld AG (VTX:ASWN)?

Dec 07
Is Now The Time To Look At Buying Asmallworld AG (VTX:ASWN)?

Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being

Apr 20
Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being

We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings

Mar 22
We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings

Asmallworld AG's (VTX:ASWN) Business Is Yet to Catch Up With Its Share Price

Feb 14
Asmallworld AG's (VTX:ASWN) Business Is Yet to Catch Up With Its Share Price

What Is Asmallworld AG's (VTX:ASWN) Share Price Doing?

Dec 29
What Is Asmallworld AG's (VTX:ASWN) Share Price Doing?

Is Now An Opportune Moment To Examine Asmallworld AG (VTX:ASWN)?

Sep 20
Is Now An Opportune Moment To Examine Asmallworld AG (VTX:ASWN)?

Do Asmallworld's (VTX:ASWN) Earnings Warrant Your Attention?

Jul 12
Do Asmallworld's (VTX:ASWN) Earnings Warrant Your Attention?

One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%

Jun 04
One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%

Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?

May 06
Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?

There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price

Nov 10
There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price

Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?

Apr 13
Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?

Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain

Dec 29
Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain

Financial Position Analysis

Short Term Liabilities: ASWN's short term assets (CHF6.2M) exceed its short term liabilities (CHF5.6M).

Long Term Liabilities: ASWN's short term assets (CHF6.2M) exceed its long term liabilities (CHF2.8M).

Debt to Equity History and Analysis

Debt Level: ASWN's net debt to equity ratio (30.3%) is considered satisfactory.

Reducing Debt: ASWN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ASWN's debt is well covered by operating cash flow (27.3%).

Interest Coverage: ASWN 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Asmallworld AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre GröningHauck Aufhäuser Investment Banking
Marie-Therese GruebnerHauck Aufhäuser Investment Banking
Henry WendischNuWays AG