Carlo Gavazzi Holding Balance Sheet Health
Financial Health criteria checks 6/6
Carlo Gavazzi Holding has a total shareholder equity of CHF133.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF183.5M and CHF50.5M respectively. Carlo Gavazzi Holding's EBIT is CHF36.1M making its interest coverage ratio -49.1. It has cash and short-term investments of CHF60.9M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -49.1x |
| Cash | CHF60.94m |
| Equity | CHF133.01m |
| Total liabilities | CHF50.46m |
| Total assets | CHF183.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QL5's short term assets (CHF157.3M) exceed its short term liabilities (CHF42.8M).
Long Term Liabilities: 0QL5's short term assets (CHF157.3M) exceed its long term liabilities (CHF7.6M).
Debt to Equity History and Analysis
Debt Level: 0QL5 is debt free.
Reducing Debt: 0QL5 had no debt 5 years ago.
Debt Coverage: 0QL5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QL5 has no debt, therefore coverage of interest payments is not a concern.