Sonova Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sonova Holding has a total shareholder equity of CHF2.1B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are CHF5.4B and CHF3.3B respectively. Sonova Holding's EBIT is CHF737.4M making its interest coverage ratio 34.8. It has cash and short-term investments of CHF263.1M.
Key information
74.2%
Debt to equity ratio
CHF1.58b
Debt
| Interest coverage ratio | 34.8x |
| Cash | CHF263.10m |
| Equity | CHF2.13b |
| Total liabilities | CHF3.26b |
| Total assets | CHF5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHBA's short term assets (CHF1.4B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: PHBA's short term assets (CHF1.4B) do not cover its long term liabilities (CHF2.2B).
Debt to Equity History and Analysis
Debt Level: PHBA's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: PHBA's debt to equity ratio has increased from 33.9% to 74.2% over the past 5 years.
Debt Coverage: PHBA's debt is well covered by operating cash flow (46.4%).
Interest Coverage: PHBA's interest payments on its debt are well covered by EBIT (34.8x coverage).