Züblin Immobilien Holding Balance Sheet Health
Financial Health criteria checks 2/6
Züblin Immobilien Holding has a total shareholder equity of CHF135.7M and total debt of CHF64.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CHF230.1M and CHF94.4M respectively. Züblin Immobilien Holding's EBIT is CHF6.2M making its interest coverage ratio 4.8. It has cash and short-term investments of CHF2.2M.
Key information
47.8%
Debt to equity ratio
CHF64.92m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CHF2.24m |
| Equity | CHF135.69m |
| Total liabilities | CHF94.39m |
| Total assets | CHF230.08m |
Recent financial health updates
Recent updates
Züblin Immobilien Holding (VTX:ZUBN) Will Pay A Dividend Of CHF1.00
Jun 22
Züblin Immobilien Holding's (VTX:ZUBN) Dividend Will Be CHF1.00
Jun 04Should You Or Shouldn't You: A Dividend Analysis on Züblin Immobilien Holding AG (VTX:ZUBN)
Apr 12If You Had Bought Züblin Immobilien Holding (VTX:ZUBN) Stock Five Years Ago, You Could Pocket A 34% Gain Today
Mar 15Should You Use Züblin Immobilien Holding's (VTX:ZUBN) Statutory Earnings To Analyse It?
Feb 16Is Züblin Immobilien Holding (VTX:ZUBN) A Risky Investment?
Jan 22Read This Before Buying Züblin Immobilien Holding AG (VTX:ZUBN) For Its Dividend
Dec 29
Update: Züblin Immobilien Holding (VTX:ZUBN) Stock Gained 18% In The Last Five Years
Dec 10Are Züblin Immobilien Holding's (VTX:ZUBN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 17Financial Position Analysis
Short Term Liabilities: ZUBN's short term assets (CHF3.8M) do not cover its short term liabilities (CHF10.5M).
Long Term Liabilities: ZUBN's short term assets (CHF3.8M) do not cover its long term liabilities (CHF83.9M).
Debt to Equity History and Analysis
Debt Level: ZUBN's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: ZUBN's debt to equity ratio has reduced from 50.8% to 47.8% over the past 5 years.
Debt Coverage: ZUBN's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: ZUBN's interest payments on its debt are well covered by EBIT (4.8x coverage).