Carlo Gavazzi Holding Balance Sheet Health
Financial Health criteria checks 6/6
Carlo Gavazzi Holding has a total shareholder equity of CHF130.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF166.1M and CHF35.8M respectively. Carlo Gavazzi Holding's EBIT is CHF12.1M making its interest coverage ratio 31.8. It has cash and short-term investments of CHF63.0M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 31.8x |
| Cash | CHF 63.02m |
| Equity | CHF 130.29m |
| Total liabilities | CHF 35.84m |
| Total assets | CHF 166.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAVZ's short term assets (CHF136.6M) exceed its short term liabilities (CHF25.7M).
Long Term Liabilities: GAVZ's short term assets (CHF136.6M) exceed its long term liabilities (CHF10.2M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carlo Gavazzi Holding AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Escher | Bank Vontobel AG |
| Reto Huber | Research Partners AG |
| Richard Frei | Zürcher Kantonalbank |