EMS-CHEMIE HOLDING Balance Sheet Health
Financial Health criteria checks 5/6
EMS-CHEMIE HOLDING has a total shareholder equity of CHF1.8B and total debt of CHF21.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CHF2.2B and CHF398.6M respectively. EMS-CHEMIE HOLDING's EBIT is CHF493.1M making its interest coverage ratio -113.1. It has cash and short-term investments of CHF465.2M.
Key information
1.2%
Debt to equity ratio
CHF 21.76m
Debt
Interest coverage ratio | -113.1x |
Cash | CHF 465.24m |
Equity | CHF 1.77b |
Total liabilities | CHF 398.57m |
Total assets | CHF 2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QM9's short term assets (CHF1.4B) exceed its short term liabilities (CHF293.2M).
Long Term Liabilities: 0QM9's short term assets (CHF1.4B) exceed its long term liabilities (CHF105.3M).
Debt to Equity History and Analysis
Debt Level: 0QM9 has more cash than its total debt.
Reducing Debt: 0QM9's debt to equity ratio has increased from 0.3% to 1.2% over the past 5 years.
Debt Coverage: 0QM9's debt is well covered by operating cash flow (2649.8%).
Interest Coverage: 0QM9 earns more interest than it pays, so coverage of interest payments is not a concern.