TX Group has a total shareholder equity of CHF2.5B and total debt of CHF23.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CHF3.3B and CHF786.3M respectively. TX Group's EBIT is CHF54.7M making its interest coverage ratio -7.2. It has cash and short-term investments of CHF266.3M.
Key information
0.9%
Debt to equity ratio
CHF 23.00m
Debt
Interest coverage ratio
-7.2x
Cash
CHF 266.30m
Equity
CHF 2.47b
Total liabilities
CHF 786.30m
Total assets
CHF 3.26b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO9's short term assets (CHF559.9M) exceed its short term liabilities (CHF482.6M).
Long Term Liabilities: 0QO9's short term assets (CHF559.9M) exceed its long term liabilities (CHF303.7M).
Debt to Equity History and Analysis
Debt Level: 0QO9 has more cash than its total debt.
Reducing Debt: 0QO9's debt to equity ratio has reduced from 4.4% to 0.9% over the past 5 years.
Debt Coverage: 0QO9's debt is well covered by operating cash flow (803%).
Interest Coverage: 0QO9 earns more interest than it pays, so coverage of interest payments is not a concern.