StarragTornos Group Balance Sheet Health
Financial Health criteria checks 4/6
StarragTornos Group has a total shareholder equity of CHF311.6M and total debt of CHF69.4M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CHF556.6M and CHF244.9M respectively. StarragTornos Group's EBIT is CHF29.9M making its interest coverage ratio 32.2. It has cash and short-term investments of CHF33.3M.
Key information
22.3%
Debt to equity ratio
CHF 69.37m
Debt
| Interest coverage ratio | 32.2x |
| Cash | CHF 33.31m |
| Equity | CHF 311.64m |
| Total liabilities | CHF 244.95m |
| Total assets | CHF 556.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQA's short term assets (CHF409.9M) exceed its short term liabilities (CHF195.9M).
Long Term Liabilities: 0QQA's short term assets (CHF409.9M) exceed its long term liabilities (CHF49.0M).
Debt to Equity History and Analysis
Debt Level: 0QQA's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 0QQA's debt to equity ratio has increased from 21.7% to 22.3% over the past 5 years.
Debt Coverage: 0QQA's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 0QQA's interest payments on its debt are well covered by EBIT (32.2x coverage).