Interroll Holding Balance Sheet Health
Financial Health criteria checks 6/6
Interroll Holding has a total shareholder equity of CHF410.8M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF544.0M and CHF133.2M respectively. Interroll Holding's EBIT is CHF83.9M making its interest coverage ratio -42.2. It has cash and short-term investments of CHF140.3M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -42.2x |
Cash | CHF140.27m |
Equity | CHF410.81m |
Total liabilities | CHF133.22m |
Total assets | CHF544.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QN2's short term assets (CHF333.0M) exceed its short term liabilities (CHF103.9M).
Long Term Liabilities: 0QN2's short term assets (CHF333.0M) exceed its long term liabilities (CHF29.3M).
Debt to Equity History and Analysis
Debt Level: 0QN2 is debt free.
Reducing Debt: 0QN2 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 0QN2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QN2 has no debt, therefore coverage of interest payments is not a concern.