Feintool International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Feintool International Holding has a total shareholder equity of CHF488.2M and total debt of CHF79.9M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CHF807.8M and CHF319.7M respectively. Feintool International Holding's EBIT is CHF30.0M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF82.2M.
Key information
16.4%
Debt to equity ratio
CHF79.89m
Debt
Interest coverage ratio | 6.4x |
Cash | CHF82.18m |
Equity | CHF488.15m |
Total liabilities | CHF319.69m |
Total assets | CHF807.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QLM's short term assets (CHF302.1M) exceed its short term liabilities (CHF156.2M).
Long Term Liabilities: 0QLM's short term assets (CHF302.1M) exceed its long term liabilities (CHF163.5M).
Debt to Equity History and Analysis
Debt Level: 0QLM has more cash than its total debt.
Reducing Debt: 0QLM's debt to equity ratio has reduced from 45.8% to 16.4% over the past 5 years.
Debt Coverage: 0QLM's debt is well covered by operating cash flow (94%).
Interest Coverage: 0QLM's interest payments on its debt are well covered by EBIT (6.4x coverage).