Perrot Duval Holding Balance Sheet Health
Financial Health criteria checks 5/6
Perrot Duval Holding has a total shareholder equity of CHF13.0M and total debt of CHF426.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CHF18.2M and CHF5.2M respectively.
Key information
3.3%
Debt to equity ratio
CHF 426.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 3.15m |
| Equity | CHF 13.01m |
| Total liabilities | CHF 5.20m |
| Total assets | CHF 18.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R3Q's short term assets (CHF10.3M) exceed its short term liabilities (CHF5.0M).
Long Term Liabilities: 0R3Q's short term assets (CHF10.3M) exceed its long term liabilities (CHF240.0K).
Debt to Equity History and Analysis
Debt Level: 0R3Q has more cash than its total debt.
Reducing Debt: 0R3Q's debt to equity ratio has reduced from 104% to 3.3% over the past 5 years.
Debt Coverage: 0R3Q's debt is well covered by operating cash flow (147.9%).
Interest Coverage: Insufficient data to determine if 0R3Q's interest payments on its debt are well covered by EBIT.