Adval Tech Holding Balance Sheet Health
Financial Health criteria checks 6/6
Adval Tech Holding has a total shareholder equity of CHF121.4M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF165.6M and CHF44.3M respectively. Adval Tech Holding's EBIT is CHF537.0K making its interest coverage ratio -4.2. It has cash and short-term investments of CHF28.6M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -4.2x |
| Cash | CHF 28.60m |
| Equity | CHF 121.38m |
| Total liabilities | CHF 44.26m |
| Total assets | CHF 165.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADVNZ's short term assets (CHF109.9M) exceed its short term liabilities (CHF40.5M).
Long Term Liabilities: ADVNZ's short term assets (CHF109.9M) exceed its long term liabilities (CHF3.8M).
Debt to Equity History and Analysis
Debt Level: ADVNZ is debt free.
Reducing Debt: ADVNZ has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: ADVNZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADVNZ has no debt, therefore coverage of interest payments is not a concern.