Dätwyler Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dätwyler Holding has a total shareholder equity of CHF380.7M and total debt of CHF608.5M, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are CHF1.2B and CHF799.4M respectively. Dätwyler Holding's EBIT is CHF127.1M making its interest coverage ratio 11.7. It has cash and short-term investments of CHF99.7M.
Key information
159.8%
Debt to equity ratio
CHF 608.50m
Debt
| Interest coverage ratio | 11.7x |
| Cash | CHF 99.70m |
| Equity | CHF 380.70m |
| Total liabilities | CHF 799.40m |
| Total assets | CHF 1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNJ's short term assets (CHF548.5M) exceed its short term liabilities (CHF178.7M).
Long Term Liabilities: 0QNJ's short term assets (CHF548.5M) do not cover its long term liabilities (CHF620.7M).
Debt to Equity History and Analysis
Debt Level: 0QNJ's net debt to equity ratio (133.6%) is considered high.
Reducing Debt: 0QNJ's debt to equity ratio has increased from 36.3% to 159.8% over the past 5 years.
Debt Coverage: 0QNJ's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 0QNJ's interest payments on its debt are well covered by EBIT (11.7x coverage).