Carlo Gavazzi Holding Balance Sheet Health
Financial Health criteria checks 6/6
Carlo Gavazzi Holding has a total shareholder equity of CHF139.2M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF182.1M and CHF42.8M respectively. Carlo Gavazzi Holding's EBIT is CHF25.2M making its interest coverage ratio -82.1. It has cash and short-term investments of CHF71.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -82.1x |
| Cash | CHF 71.25m |
| Equity | CHF 139.23m |
| Total liabilities | CHF 42.84m |
| Total assets | CHF 182.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAVZ's short term assets (CHF155.4M) exceed its short term liabilities (CHF33.6M).
Long Term Liabilities: GAVZ's short term assets (CHF155.4M) exceed its long term liabilities (CHF9.3M).
Debt to Equity History and Analysis
Debt Level: GAVZ is debt free.
Reducing Debt: GAVZ had no debt 5 years ago.
Debt Coverage: GAVZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAVZ has no debt, therefore coverage of interest payments is not a concern.