Huber+Suhner Balance Sheet Health
Financial Health criteria checks 6/6
Huber+Suhner has a total shareholder equity of CHF609.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF777.0M and CHF167.4M respectively. Huber+Suhner's EBIT is CHF77.5M making its interest coverage ratio -41.9. It has cash and short-term investments of CHF163.1M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -41.9x |
Cash | CHF163.10m |
Equity | CHF609.63m |
Total liabilities | CHF167.40m |
Total assets | CHF777.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNH's short term assets (CHF484.0M) exceed its short term liabilities (CHF136.3M).
Long Term Liabilities: 0QNH's short term assets (CHF484.0M) exceed its long term liabilities (CHF31.1M).
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.