Dätwyler Holding Balance Sheet Health
Financial Health criteria checks 4/6
Dätwyler Holding has a total shareholder equity of CHF386.2M and total debt of CHF639.6M, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are CHF1.2B and CHF814.6M respectively. Dätwyler Holding's EBIT is CHF120.1M making its interest coverage ratio 8.7. It has cash and short-term investments of CHF122.5M.
Key information
165.6%
Debt to equity ratio
CHF639.60m
Debt
Interest coverage ratio | 8.7x |
Cash | CHF122.50m |
Equity | CHF386.20m |
Total liabilities | CHF814.60m |
Total assets | CHF1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNJ's short term assets (CHF574.7M) exceed its short term liabilities (CHF314.8M).
Long Term Liabilities: 0QNJ's short term assets (CHF574.7M) exceed its long term liabilities (CHF499.8M).
Debt to Equity History and Analysis
Debt Level: 0QNJ's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: 0QNJ's debt to equity ratio has increased from 33.9% to 165.6% 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 (8.7x coverage).