Huber+Suhner Balance Sheet Health
Financial Health criteria checks 6/6
Huber+Suhner has a total shareholder equity of CHF621.9M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF824.0M and CHF202.1M respectively. Huber+Suhner's EBIT is CHF72.1M making its interest coverage ratio -23.6. It has cash and short-term investments of CHF151.7M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -23.6x |
| Cash | CHF 151.66m |
| Equity | CHF 621.91m |
| Total liabilities | CHF 202.09m |
| Total assets | CHF 824.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNH's short term assets (CHF523.4M) exceed its short term liabilities (CHF171.2M).
Long Term Liabilities: 0QNH's short term assets (CHF523.4M) exceed its long term liabilities (CHF30.9M).
Debt to Equity History and Analysis
Debt Level: 0QNH is debt free.
Reducing Debt: 0QNH had no debt 5 years ago.
Debt Coverage: 0QNH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QNH has no debt, therefore coverage of interest payments is not a concern.