Autoneum Holding Balance Sheet Health
Financial Health criteria checks 4/6
Autoneum Holding has a total shareholder equity of CHF590.0M and total debt of CHF581.5M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are CHF1.7B and CHF1.1B respectively. Autoneum Holding's EBIT is CHF63.6M making its interest coverage ratio 2.4. It has cash and short-term investments of CHF123.1M.
Key information
98.6%
Debt to equity ratio
CHF 581.50m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CHF 123.10m |
| Equity | CHF 590.00m |
| Total liabilities | CHF 1.13b |
| Total assets | CHF 1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QOB's short term assets (CHF709.6M) exceed its short term liabilities (CHF522.1M).
Long Term Liabilities: 0QOB's short term assets (CHF709.6M) exceed its long term liabilities (CHF604.6M).
Debt to Equity History and Analysis
Debt Level: 0QOB's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: 0QOB's debt to equity ratio has reduced from 126.8% to 98.6% over the past 5 years.
Debt Coverage: 0QOB's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 0QOB's interest payments on its debt are not well covered by EBIT (2.4x coverage).