Asmallworld Balance Sheet Health
Financial Health criteria checks 5/6
Asmallworld has a total shareholder equity of CHF4.0M and total debt of CHF3.2M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are CHF11.9M and CHF8.0M respectively. Asmallworld's EBIT is CHF828.4K making its interest coverage ratio -4.7. It has cash and short-term investments of CHF4.0M.
Key information
80.6%
Debt to equity ratio
CHF 3.20m
Debt
| Interest coverage ratio | -4.7x |
| Cash | CHF 3.97m |
| Equity | CHF 3.97m |
| Total liabilities | CHF 7.95m |
| Total assets | CHF 11.93m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Asmallworld AG's (VTX:ASWN) Prospects
Mar 28
Is Now The Time To Look At Buying Asmallworld AG (VTX:ASWN)?
Dec 07Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being
Apr 20We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings
Mar 22Asmallworld AG's (VTX:ASWN) Business Is Yet to Catch Up With Its Share Price
Feb 14What Is Asmallworld AG's (VTX:ASWN) Share Price Doing?
Dec 29Is Now An Opportune Moment To Examine Asmallworld AG (VTX:ASWN)?
Sep 20Do Asmallworld's (VTX:ASWN) Earnings Warrant Your Attention?
Jul 12One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%
Jun 04Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?
May 06There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price
Nov 10Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?
Apr 13Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain
Dec 29Financial Position Analysis
Short Term Liabilities: ASWN's short term assets (CHF6.1M) exceed its short term liabilities (CHF5.1M).
Long Term Liabilities: ASWN's short term assets (CHF6.1M) exceed its long term liabilities (CHF2.8M).
Debt to Equity History and Analysis
Debt Level: ASWN has more cash than its total debt.
Reducing Debt: ASWN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ASWN's operating cash flow is negative, therefore debt is not well covered.
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 00:28 |
| End of Day Share Price | 2025/04/28 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 |
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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.
Analysis Model and Snowflake
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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
Asmallworld AG is covered by 1 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.
| Analyst | Institution |
|---|---|
| Henry Wendisch | NuWays AG |