Solvalor 61 Balance Sheet Health
Financial Health criteria checks 3/6
Solvalor 61 has a total shareholder equity of CHF1.2B and total debt of CHF195.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CHF1.4B and CHF212.4M respectively. Solvalor 61's EBIT is CHF35.0M making its interest coverage ratio 56.5. It has cash and short-term investments of CHF2.3M.
Key information
16.6%
Debt to equity ratio
CHF195.00m
Debt
Interest coverage ratio | 56.5x |
Cash | CHF2.31m |
Equity | CHF1.18b |
Total liabilities | CHF212.42m |
Total assets | CHF1.39b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOL's short term assets (CHF2.3M) do not cover its short term liabilities (CHF212.4M).
Long Term Liabilities: SOL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOL's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: SOL's debt to equity ratio has increased from 4.9% to 16.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if SOL's debt is well covered by operating cash flow.
Interest Coverage: SOL's interest payments on its debt are well covered by EBIT (56.5x coverage).