CPH Group Balance Sheet Health
Financial Health criteria checks 5/6
CPH Group has a total shareholder equity of CHF198.9M and total debt of CHF28.9M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CHF343.3M and CHF144.4M respectively. CPH Group's EBIT is CHF44.2M making its interest coverage ratio -16.2. It has cash and short-term investments of CHF30.0M.
Key information
14.5%
Debt to equity ratio
CHF 28.92m
Debt
| Interest coverage ratio | -16.2x |
| Cash | CHF 29.96m |
| Equity | CHF 198.93m |
| Total liabilities | CHF 144.40m |
| Total assets | CHF 343.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPHNZ's short term assets (CHF183.5M) exceed its short term liabilities (CHF104.9M).
Long Term Liabilities: CPHNZ's short term assets (CHF183.5M) exceed its long term liabilities (CHF39.5M).
Debt to Equity History and Analysis
Debt Level: CPHNZ has more cash than its total debt.
Reducing Debt: CPHNZ's debt to equity ratio has increased from 0% to 14.5% over the past 5 years.
Debt Coverage: CPHNZ's debt is well covered by operating cash flow (285.3%).
Interest Coverage: CPHNZ earns more interest than it pays, so coverage of interest payments is not a concern.