Perrot Duval Holding Balance Sheet Health
Financial Health criteria checks 4/6
Perrot Duval Holding has a total shareholder equity of CHF11.7M and total debt of CHF521.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CHF19.0M and CHF7.3M respectively.
Key information
4.4%
Debt to equity ratio
CHF 521.00k
Debt
Interest coverage ratio | n/a |
Cash | CHF 3.46m |
Equity | CHF 11.71m |
Total liabilities | CHF 7.31m |
Total assets | CHF 19.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEDUZ's short term assets (CHF11.9M) exceed its short term liabilities (CHF7.0M).
Long Term Liabilities: PEDUZ's short term assets (CHF11.9M) exceed its long term liabilities (CHF355.0K).
Debt to Equity History and Analysis
Debt Level: PEDUZ has more cash than its total debt.
Reducing Debt: PEDUZ's debt to equity ratio has reduced from 397% to 4.4% over the past 5 years.
Debt Coverage: PEDUZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEDUZ's interest payments on its debt are well covered by EBIT.