CPH Chemie + Papier Holding Balance Sheet Health
Financial Health criteria checks 6/6
CPH Chemie + Papier Holding has a total shareholder equity of CHF436.3M and total debt of CHF723.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF598.2M and CHF161.9M respectively. CPH Chemie + Papier Holding's EBIT is CHF82.8M making its interest coverage ratio 183.2. It has cash and short-term investments of CHF107.6M.
Key information
0.2%
Debt to equity ratio
CHF723.00k
Debt
| Interest coverage ratio | 183.2x |
| Cash | CHF107.64m |
| Equity | CHF436.27m |
| Total liabilities | CHF161.92m |
| Total assets | CHF598.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNZ's short term assets (CHF305.9M) exceed its short term liabilities (CHF120.6M).
Long Term Liabilities: 0QNZ's short term assets (CHF305.9M) exceed its long term liabilities (CHF41.3M).
Debt to Equity History and Analysis
Debt Level: 0QNZ has more cash than its total debt.
Reducing Debt: 0QNZ's debt to equity ratio has reduced from 60.5% to 0.2% over the past 5 years.
Debt Coverage: 0QNZ's debt is well covered by operating cash flow (15195.3%).
Interest Coverage: 0QNZ's interest payments on its debt are well covered by EBIT (183.2x coverage).