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: 0QP7's short term assets (CHF131.8M) exceed its short term liabilities (CHF84.5M).
Long Term Liabilities: 0QP7's short term assets (CHF131.8M) exceed its long term liabilities (CHF5.3M).
Debt to Equity History and Analysis
Debt Level: 0QP7's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 0QP7's debt to equity ratio has reduced from 84.2% to 52% over the past 5 years.
Debt Coverage: 0QP7's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 0QP7 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:28 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COLTENE Holding AG is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Wuermli | Berenberg |
| Christoph Gretler | Credit Suisse |
| Daniel Jelovcan | Helvea SA |