Zehnder Group Balance Sheet Health
Financial Health criteria checks 6/6
Zehnder Group has a total shareholder equity of €333.2M and total debt of €5.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €489.7M and €156.5M respectively. Zehnder Group's EBIT is €35.5M making its interest coverage ratio -32.3. It has cash and short-term investments of €58.7M.
Key information
1.7%
Debt to equity ratio
€5.70m
Debt
| Interest coverage ratio | -32.3x |
| Cash | €58.70m |
| Equity | €333.20m |
| Total liabilities | €156.50m |
| Total assets | €489.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6S's short term assets (€271.1M) exceed its short term liabilities (€131.3M).
Long Term Liabilities: 0R6S's short term assets (€271.1M) exceed its long term liabilities (€25.2M).
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 12.3% to 1.7% over the past 5 years.
Debt Coverage: 0R6S's debt is well covered by operating cash flow (1400%).
Interest Coverage: 0R6S earns more interest than it pays, so coverage of interest payments is not a concern.