IVF Hartmann Holding Balance Sheet Health
Financial Health criteria checks 6/6
IVF Hartmann Holding has a total shareholder equity of CHF151.4M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF188.9M and CHF37.5M respectively. IVF Hartmann Holding's EBIT is CHF16.5M making its interest coverage ratio -15.7. It has cash and short-term investments of CHF87.9M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -15.7x |
Cash | CHF87.92m |
Equity | CHF151.38m |
Total liabilities | CHF37.50m |
Total assets | CHF188.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBSNZ's short term assets (CHF147.7M) exceed its short term liabilities (CHF33.4M).
Long Term Liabilities: VBSNZ's short term assets (CHF147.7M) exceed its long term liabilities (CHF4.1M).
Debt to Equity History and Analysis
Debt Level: VBSNZ is debt free.
Reducing Debt: VBSNZ has not had any debt for past 5 years.
Debt Coverage: VBSNZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VBSNZ has no debt, therefore coverage of interest payments is not a concern.