Warteck Invest Balance Sheet Health
Financial Health criteria checks 2/6
Warteck Invest has a total shareholder equity of CHF419.8M and total debt of CHF536.3M, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are CHF1.1B and CHF636.1M respectively. Warteck Invest's EBIT is CHF30.3M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF15.8M.
Key information
127.7%
Debt to equity ratio
CHF 536.28m
Debt
Interest coverage ratio | 3.6x |
Cash | CHF 15.79m |
Equity | CHF 419.80m |
Total liabilities | CHF 636.06m |
Total assets | CHF 1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WARNZ's short term assets (CHF28.4M) do not cover its short term liabilities (CHF226.2M).
Long Term Liabilities: WARNZ's short term assets (CHF28.4M) do not cover its long term liabilities (CHF409.9M).
Debt to Equity History and Analysis
Debt Level: WARNZ's net debt to equity ratio (124%) is considered high.
Reducing Debt: WARNZ's debt to equity ratio has reduced from 143.6% to 127.7% over the past 5 years.
Debt Coverage: WARNZ's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: WARNZ's interest payments on its debt are well covered by EBIT (3.6x coverage).