Orell Füssli Balance Sheet Health
Financial Health criteria checks 6/6
Orell Füssli has a total shareholder equity of CHF125.8M and total debt of CHF105.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CHF181.2M and CHF55.4M respectively. Orell Füssli's EBIT is CHF18.5M making its interest coverage ratio 15.1. It has cash and short-term investments of CHF53.5M.
Key information
0.08%
Debt to equity ratio
CHF 105.00k
Debt
| Interest coverage ratio | 15.1x |
| Cash | CHF 53.53m |
| Equity | CHF 125.81m |
| Total liabilities | CHF 55.41m |
| Total assets | CHF 181.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OFNZ's short term assets (CHF115.7M) exceed its short term liabilities (CHF53.8M).
Long Term Liabilities: OFNZ's short term assets (CHF115.7M) exceed its long term liabilities (CHF1.6M).
Debt to Equity History and Analysis
Debt Level: OFNZ has more cash than its total debt.
Reducing Debt: OFNZ's debt to equity ratio has reduced from 1.1% to 0.08% over the past 5 years.
Debt Coverage: OFNZ's debt is well covered by operating cash flow (33869.5%).
Interest Coverage: OFNZ's interest payments on its debt are well covered by EBIT (15.1x coverage).