HOCHDORF Holding Balance Sheet Health
Financial Health criteria checks 2/6
HOCHDORF Holding has a total shareholder equity of CHF167.7M and total debt of CHF67.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CHF283.4M and CHF115.6M respectively.
Key information
39.9%
Debt to equity ratio
CHF67.00m
Debt
Interest coverage ratio | n/a |
Cash | CHF10.43m |
Equity | CHF167.74m |
Total liabilities | CHF115.62m |
Total assets | CHF283.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQI's short term assets (CHF107.5M) do not cover its short term liabilities (CHF108.3M).
Long Term Liabilities: 0QQI's short term assets (CHF107.5M) exceed its long term liabilities (CHF7.3M).
Debt to Equity History and Analysis
Debt Level: 0QQI's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 0QQI's debt to equity ratio has increased from 15% to 39.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0QQI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QQI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.