EMS-CHEMIE HOLDING Balance Sheet Health
Financial Health criteria checks 5/6
EMS-CHEMIE HOLDING has a total shareholder equity of CHF2.0B and total debt of CHF22.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CHF2.4B and CHF388.0M respectively. EMS-CHEMIE HOLDING's EBIT is CHF504.8M making its interest coverage ratio -79.4. It has cash and short-term investments of CHF357.1M.
Key information
1.1%
Debt to equity ratio
CHF 22.85m
Debt
| Interest coverage ratio | -79.4x |
| Cash | CHF 357.10m |
| Equity | CHF 2.03b |
| Total liabilities | CHF 388.01m |
| Total assets | CHF 2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMSNZ's short term assets (CHF1.6B) exceed its short term liabilities (CHF294.7M).
Long Term Liabilities: EMSNZ's short term assets (CHF1.6B) exceed its long term liabilities (CHF93.3M).
Debt to Equity History and Analysis
Debt Level: EMSNZ has more cash than its total debt.
Reducing Debt: EMSNZ's debt to equity ratio has increased from 0.6% to 1.1% over the past 5 years.
Debt Coverage: EMSNZ's debt is well covered by operating cash flow (2314.2%).
Interest Coverage: EMSNZ earns more interest than it pays, so coverage of interest payments is not a concern.