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ACRON HELVETIA I Immobilien Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 10.39m |
| Equity | CHF 10.12m |
| Total liabilities | CHF 1.08m |
| Total assets | CHF 11.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AHAN's short term assets (CHF11.2M) exceed its short term liabilities (CHF1.1M).
Long Term Liabilities: AHAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AHAN is debt free.
Reducing Debt: AHAN has no debt compared to 5 years ago when its debt to equity ratio was 345.1%.
Debt Coverage: AHAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHAN has no debt, therefore coverage of interest payments is not a concern.