Siegfried Holding Balance Sheet Health
Financial Health criteria checks 4/6
Siegfried Holding has a total shareholder equity of CHF838.1M and total debt of CHF445.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CHF1.9B and CHF1.0B respectively. Siegfried Holding's EBIT is CHF175.4M making its interest coverage ratio 20.1. It has cash and short-term investments of CHF56.6M.
Key information
53.1%
Debt to equity ratio
CHF445.00m
Debt
Interest coverage ratio | 20.1x |
Cash | CHF56.63m |
Equity | CHF838.13m |
Total liabilities | CHF1.02b |
Total assets | CHF1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQO's short term assets (CHF983.2M) exceed its short term liabilities (CHF397.8M).
Long Term Liabilities: 0QQO's short term assets (CHF983.2M) exceed its long term liabilities (CHF625.6M).
Debt to Equity History and Analysis
Debt Level: 0QQO's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 0QQO's debt to equity ratio has increased from 16.2% to 53.1% over the past 5 years.
Debt Coverage: 0QQO's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 0QQO's interest payments on its debt are well covered by EBIT (20.1x coverage).