BELIMO Holding Balance Sheet Health
Financial Health criteria checks 5/6
BELIMO Holding has a total shareholder equity of CHF530.5M and total debt of CHF4.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CHF662.0M and CHF131.5M respectively. BELIMO Holding's EBIT is CHF152.5M making its interest coverage ratio 115.5. It has cash and short-term investments of CHF112.8M.
Key information
0.8%
Debt to equity ratio
CHF4.22m
Debt
Interest coverage ratio | 115.5x |
Cash | CHF112.79m |
Equity | CHF530.49m |
Total liabilities | CHF131.50m |
Total assets | CHF661.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMR's short term assets (CHF389.8M) exceed its short term liabilities (CHF113.3M).
Long Term Liabilities: 0QMR's short term assets (CHF389.8M) exceed its long term liabilities (CHF18.2M).
Debt to Equity History and Analysis
Debt Level: 0QMR has more cash than its total debt.
Reducing Debt: 0QMR's debt to equity ratio has increased from 0.3% to 0.8% over the past 5 years.
Debt Coverage: 0QMR's debt is well covered by operating cash flow (3723.1%).
Interest Coverage: 0QMR's interest payments on its debt are well covered by EBIT (115.5x coverage).