Ascom Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ascom Holding has a total shareholder equity of CHF78.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF197.2M and CHF118.5M respectively. Ascom Holding's EBIT is CHF20.2M making its interest coverage ratio 101. It has cash and short-term investments of CHF24.7M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | 101x |
| Cash | CHF24.70m |
| Equity | CHF78.70m |
| Total liabilities | CHF118.50m |
| Total assets | CHF197.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QON's short term assets (CHF145.5M) exceed its short term liabilities (CHF90.2M).
Long Term Liabilities: 0QON's short term assets (CHF145.5M) exceed its long term liabilities (CHF28.3M).
Debt to Equity History and Analysis
Debt Level: 0QON is debt free.
Reducing Debt: 0QON has no debt compared to 5 years ago when its debt to equity ratio was 24%.
Debt Coverage: 0QON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QON has no debt, therefore coverage of interest payments is not a concern.