COLTENE Holding Balance Sheet Health
Financial Health criteria checks 6/6
COLTENE Holding has a total shareholder equity of CHF100.0M and total debt of CHF52.0M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CHF189.8M and CHF89.8M respectively. COLTENE Holding's EBIT is CHF18.2M making its interest coverage ratio -20. It has cash and short-term investments of CHF27.9M.
Key information
52.0%
Debt to equity ratio
CHF 52.00m
Debt
| Interest coverage ratio | -20x |
| Cash | CHF 27.86m |
| Equity | CHF 99.99m |
| Total liabilities | CHF 89.77m |
| Total assets | CHF 189.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLTNZ's short term assets (CHF131.8M) exceed its short term liabilities (CHF84.5M).
Long Term Liabilities: CLTNZ's short term assets (CHF131.8M) exceed its long term liabilities (CHF5.3M).
Debt to Equity History and Analysis
Debt Level: CLTNZ's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: CLTNZ's debt to equity ratio has reduced from 84.2% to 52% over the past 5 years.
Debt Coverage: CLTNZ's debt is well covered by operating cash flow (42.1%).
Interest Coverage: CLTNZ earns more interest than it pays, so coverage of interest payments is not a concern.