Mikron Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mikron Holding has a total shareholder equity of CHF213.7M and total debt of CHF3.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CHF374.7M and CHF161.0M respectively. Mikron Holding's EBIT is CHF33.7M making its interest coverage ratio -13.7. It has cash and short-term investments of CHF92.6M.
Key information
1.6%
Debt to equity ratio
CHF 3.44m
Debt
| Interest coverage ratio | -13.7x |
| Cash | CHF 92.58m |
| Equity | CHF 213.71m |
| Total liabilities | CHF 161.02m |
| Total assets | CHF 374.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQF's short term assets (CHF269.2M) exceed its short term liabilities (CHF147.1M).
Long Term Liabilities: 0QQF's short term assets (CHF269.2M) exceed its long term liabilities (CHF13.9M).
Debt to Equity History and Analysis
Debt Level: 0QQF has more cash than its total debt.
Reducing Debt: 0QQF's debt to equity ratio has reduced from 6.6% to 1.6% over the past 5 years.
Debt Coverage: 0QQF's debt is well covered by operating cash flow (85.3%).
Interest Coverage: 0QQF earns more interest than it pays, so coverage of interest payments is not a concern.