Adval Tech Holding Balance Sheet Health
Financial Health criteria checks 4/6
Adval Tech Holding has a total shareholder equity of CHF114.5M and total debt of CHF950.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CHF151.7M and CHF37.2M respectively.
Key information
0.8%
Debt to equity ratio
CHF950.00k
Debt
Interest coverage ratio | n/a |
Cash | CHF27.30m |
Equity | CHF114.47m |
Total liabilities | CHF37.20m |
Total assets | CHF151.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QR0's short term assets (CHF95.0M) exceed its short term liabilities (CHF32.3M).
Long Term Liabilities: 0QR0's short term assets (CHF95.0M) exceed its long term liabilities (CHF4.9M).
Debt to Equity History and Analysis
Debt Level: 0QR0 has more cash than its total debt.
Reducing Debt: 0QR0's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 0QR0's debt is well covered by operating cash flow (469.4%).
Interest Coverage: Insufficient data to determine if 0QR0's interest payments on its debt are well covered by EBIT.