Züblin Immobilien Holding Balance Sheet Health
Financial Health criteria checks 2/6
Züblin Immobilien Holding has a total shareholder equity of CHF135.7M and total debt of CHF64.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CHF230.1M and CHF94.4M respectively. Züblin Immobilien Holding's EBIT is CHF6.2M making its interest coverage ratio 4.8. It has cash and short-term investments of CHF2.2M.
Key information
47.8%
Debt to equity ratio
CHF64.92m
Debt
Interest coverage ratio | 4.8x |
Cash | CHF2.24m |
Equity | CHF135.69m |
Total liabilities | CHF94.39m |
Total assets | CHF230.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZUBNZ's short term assets (CHF3.8M) do not cover its short term liabilities (CHF10.5M).
Long Term Liabilities: ZUBNZ's short term assets (CHF3.8M) do not cover its long term liabilities (CHF83.9M).
Debt to Equity History and Analysis
Debt Level: ZUBNZ's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: ZUBNZ's debt to equity ratio has reduced from 50.8% to 47.8% over the past 5 years.
Debt Coverage: ZUBNZ's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: ZUBNZ's interest payments on its debt are well covered by EBIT (4.8x coverage).