Interroll Holding Balance Sheet Health

Financial Health criteria checks 6/6

Interroll Holding has a total shareholder equity of CHF435.8M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF589.5M and CHF153.7M respectively. Interroll Holding's EBIT is CHF85.0M making its interest coverage ratio -25.6. It has cash and short-term investments of CHF137.2M.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio-25.6x
CashCHF 137.21m
EquityCHF 435.84m
Total liabilitiesCHF 153.65m
Total assetsCHF 589.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QN2's short term assets (CHF373.0M) exceed its short term liabilities (CHF123.4M).

Long Term Liabilities: 0QN2's short term assets (CHF373.0M) exceed its long term liabilities (CHF30.3M).


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 0.1%.

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.


Balance Sheet


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