Zwahlen & Mayr Balance Sheet Health
Financial Health criteria checks 3/6
Zwahlen & Mayr has a total shareholder equity of CHF41.3M and total debt of CHF4.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CHF63.9M and CHF22.6M respectively.
Key information
11.1%
Debt to equity ratio
CHF 4.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 731.00k |
| Equity | CHF 41.28m |
| Total liabilities | CHF 22.65m |
| Total assets | CHF 63.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZWMZ's short term assets (CHF41.3M) exceed its short term liabilities (CHF17.6M).
Long Term Liabilities: ZWMZ's short term assets (CHF41.3M) exceed its long term liabilities (CHF5.0M).
Debt to Equity History and Analysis
Debt Level: ZWMZ's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: ZWMZ's debt to equity ratio has increased from 8.8% to 11.1% over the past 5 years.
Debt Coverage: ZWMZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZWMZ's interest payments on its debt are well covered by EBIT.