Zug Estates Holding Balance Sheet Health
Financial Health criteria checks 2/6
Zug Estates Holding has a total shareholder equity of CHF998.2M and total debt of CHF672.7M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CHF1.8B and CHF819.4M respectively. Zug Estates Holding's EBIT is CHF48.8M making its interest coverage ratio 4.7. It has cash and short-term investments of CHF13.8M.
Key information
67.4%
Debt to equity ratio
CHF 672.68m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CHF 13.76m |
| Equity | CHF 998.25m |
| Total liabilities | CHF 819.44m |
| Total assets | CHF 1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZUGNZ's short term assets (CHF25.0M) do not cover its short term liabilities (CHF139.4M).
Long Term Liabilities: ZUGNZ's short term assets (CHF25.0M) do not cover its long term liabilities (CHF680.0M).
Debt to Equity History and Analysis
Debt Level: ZUGNZ's net debt to equity ratio (66%) is considered high.
Reducing Debt: ZUGNZ's debt to equity ratio has reduced from 73.8% to 67.4% over the past 5 years.
Debt Coverage: ZUGNZ's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: ZUGNZ's interest payments on its debt are well covered by EBIT (4.7x coverage).