Asmallworld Balance Sheet Health
Financial Health criteria checks 2/6
Asmallworld has a total shareholder equity of CHF-2.2M and total debt of CHF9.1M, which brings its debt-to-equity ratio to -414.3%. Its total assets and total liabilities are CHF12.3M and CHF14.5M respectively. Asmallworld's EBIT is CHF2.2M making its interest coverage ratio 9.9. It has cash and short-term investments of CHF4.0M.
Key information
-414.3%
Debt to equity ratio
CHF 9.13m
Debt
| Interest coverage ratio | 9.9x |
| Cash | CHF 4.01m |
| Equity | -CHF 2.20m |
| Total liabilities | CHF 14.51m |
| Total assets | CHF 12.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASWNZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASWNZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASWNZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASWNZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ASWNZ's debt is well covered by operating cash flow (25.6%).
Interest Coverage: ASWNZ's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/21 08:02 |
| End of Day Share Price | 2023/02/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
Analyst Sources
Asmallworld AG is covered by 3 analysts. 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 |
|---|---|
| Pierre Gröning | Hauck Aufhäuser Investment Banking |
| Marie-Therese Gruebner | Hauck Aufhäuser Investment Banking |
| Henry Wendisch | NuWays AG |