Dottikon ES Holding Balance Sheet Health
Financial Health criteria checks 5/6
Dottikon ES Holding has a total shareholder equity of CHF885.8M and total debt of CHF100.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CHF1.2B and CHF306.4M respectively. Dottikon ES Holding's EBIT is CHF91.2M making its interest coverage ratio -49. It has cash and short-term investments of CHF200.6M.
Key information
11.3%
Debt to equity ratio
CHF 100.00m
Debt
| Interest coverage ratio | -49x |
| Cash | CHF 200.60m |
| Equity | CHF 885.76m |
| Total liabilities | CHF 306.38m |
| Total assets | CHF 1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESNZ's short term assets (CHF435.5M) exceed its short term liabilities (CHF170.3M).
Long Term Liabilities: DESNZ's short term assets (CHF435.5M) exceed its long term liabilities (CHF136.1M).
Debt to Equity History and Analysis
Debt Level: DESNZ has more cash than its total debt.
Reducing Debt: DESNZ's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: DESNZ's debt is well covered by operating cash flow (102.7%).
Interest Coverage: DESNZ earns more interest than it pays, so coverage of interest payments is not a concern.