Zehnder Group Balance Sheet Health
Financial Health criteria checks 6/6
Zehnder Group has a total shareholder equity of €347.3M and total debt of €6.4M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €516.8M and €169.5M respectively. Zehnder Group's EBIT is €60.6M making its interest coverage ratio 86.6. It has cash and short-term investments of €77.2M.
Key information
1.8%
Debt to equity ratio
€6.40m
Debt
Interest coverage ratio | 86.6x |
Cash | €77.20m |
Equity | €347.30m |
Total liabilities | €169.50m |
Total assets | €516.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6S's short term assets (€290.4M) exceed its short term liabilities (€144.1M).
Long Term Liabilities: 0R6S's short term assets (€290.4M) exceed its long term liabilities (€25.4M).
Debt to Equity History and Analysis
Debt Level: 0R6S has more cash than its total debt.
Reducing Debt: 0R6S's debt to equity ratio has reduced from 7.6% to 1.8% over the past 5 years.
Debt Coverage: 0R6S's debt is well covered by operating cash flow (1371.9%).
Interest Coverage: 0R6S's interest payments on its debt are well covered by EBIT (86.6x coverage).