Plazza Balance Sheet Health
Financial Health criteria checks 2/6
Plazza has a total shareholder equity of CHF715.7M and total debt of CHF200.7M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CHF1.1B and CHF353.0M respectively. Plazza's EBIT is CHF22.0M making its interest coverage ratio 16.3. It has cash and short-term investments of CHF1.8M.
Key information
28.0%
Debt to equity ratio
CHF 200.70m
Debt
| Interest coverage ratio | 16.3x |
| Cash | CHF 1.78m |
| Equity | CHF 715.73m |
| Total liabilities | CHF 353.01m |
| Total assets | CHF 1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLANZ's short term assets (CHF2.7M) do not cover its short term liabilities (CHF64.8M).
Long Term Liabilities: PLANZ's short term assets (CHF2.7M) do not cover its long term liabilities (CHF288.2M).
Debt to Equity History and Analysis
Debt Level: PLANZ's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: PLANZ's debt to equity ratio has increased from 0% to 28% over the past 5 years.
Debt Coverage: PLANZ's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: PLANZ's interest payments on its debt are well covered by EBIT (16.3x coverage).