Ultima Capital Balance Sheet Health
Financial Health criteria checks 0/6
Ultima Capital has a total shareholder equity of CHF465.9M and total debt of CHF529.0M, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are CHF1.1B and CHF666.7M respectively.
Key information
113.5%
Debt to equity ratio
CHF 528.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 11.10m |
| Equity | CHF 465.91m |
| Total liabilities | CHF 666.66m |
| Total assets | CHF 1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULTIMA's short term assets (CHF18.4M) do not cover its short term liabilities (CHF47.4M).
Long Term Liabilities: ULTIMA's short term assets (CHF18.4M) do not cover its long term liabilities (CHF619.2M).
Debt to Equity History and Analysis
Debt Level: ULTIMA's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: Insufficient data to determine if ULTIMA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if ULTIMA's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if ULTIMA's interest payments on its debt are well covered by EBIT.