Komax Holding Balance Sheet Health
Financial Health criteria checks 5/6
Komax Holding has a total shareholder equity of CHF390.6M and total debt of CHF169.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CHF708.9M and CHF318.3M respectively. Komax Holding's EBIT is CHF61.1M making its interest coverage ratio 11.8. It has cash and short-term investments of CHF76.3M.
Key information
43.3%
Debt to equity ratio
CHF 169.19m
Debt
Interest coverage ratio | 11.8x |
Cash | CHF 76.26m |
Equity | CHF 390.60m |
Total liabilities | CHF 318.32m |
Total assets | CHF 708.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOMNZ's short term assets (CHF448.0M) exceed its short term liabilities (CHF144.3M).
Long Term Liabilities: KOMNZ's short term assets (CHF448.0M) exceed its long term liabilities (CHF174.0M).
Debt to Equity History and Analysis
Debt Level: KOMNZ's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: KOMNZ's debt to equity ratio has increased from 32.1% to 43.3% over the past 5 years.
Debt Coverage: KOMNZ's debt is well covered by operating cash flow (36.7%).
Interest Coverage: KOMNZ's interest payments on its debt are well covered by EBIT (11.8x coverage).