Orell Füssli Balance Sheet Health
Financial Health criteria checks 5/6
Orell Füssli has a total shareholder equity of CHF132.1M and total debt of CHF1.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CHF178.6M and CHF46.5M respectively. Orell Füssli's EBIT is CHF19.4M making its interest coverage ratio -49.9. It has cash and short-term investments of CHF61.7M.
Key information
1.2%
Debt to equity ratio
CHF 1.64m
Debt
| Interest coverage ratio | -49.9x |
| Cash | CHF 61.70m |
| Equity | CHF 132.13m |
| Total liabilities | CHF 46.49m |
| Total assets | CHF 178.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QME's short term assets (CHF113.0M) exceed its short term liabilities (CHF42.4M).
Long Term Liabilities: 0QME's short term assets (CHF113.0M) exceed its long term liabilities (CHF4.1M).
Debt to Equity History and Analysis
Debt Level: 0QME has more cash than its total debt.
Reducing Debt: 0QME's debt to equity ratio has increased from 1.1% to 1.2% over the past 5 years.
Debt Coverage: 0QME's debt is well covered by operating cash flow (1596.3%).
Interest Coverage: 0QME earns more interest than it pays, so coverage of interest payments is not a concern.