CPH Group Balance Sheet Health
Financial Health criteria checks 5/6
CPH Group has a total shareholder equity of CHF210.3M and total debt of CHF58.4M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CHF392.9M and CHF182.6M respectively. CPH Group's EBIT is CHF29.8M making its interest coverage ratio 17.4. It has cash and short-term investments of CHF33.0M.
Key information
27.77%
Debt to equity ratio
CHF 58.40m
Debt
| Interest coverage ratio | 17.4x |
| Cash | CHF 32.96m |
| Equity | CHF 210.27m |
| Total liabilities | CHF 182.58m |
| Total assets | CHF 392.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPHNZ's short term assets (CHF200.8M) exceed its short term liabilities (CHF134.9M).
Long Term Liabilities: CPHNZ's short term assets (CHF200.8M) exceed its long term liabilities (CHF47.7M).
Debt to Equity History and Analysis
Debt Level: CPHNZ's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: CPHNZ's debt to equity ratio has increased from 0% to 27.8% over the past 5 years.
Debt Coverage: CPHNZ's debt is well covered by operating cash flow (86.5%).
Interest Coverage: CPHNZ's interest payments on its debt are well covered by EBIT (17.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/22 17:42 |
| End of Day Share Price | 2026/07/22 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
CPH Group AG is covered by 7 analysts. 4 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 |
|---|---|
| Jorg Schirmacher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |