Warteck Invest Balance Sheet Health
Financial Health criteria checks 2/6
Warteck Invest has a total shareholder equity of CHF502.6M and total debt of CHF458.1M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are CHF1.1B and CHF558.7M respectively. Warteck Invest's EBIT is CHF33.9M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF17.4M.
Key information
91.1%
Debt to equity ratio
CHF 458.06m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CHF 17.37m |
| Equity | CHF 502.57m |
| Total liabilities | CHF 558.66m |
| Total assets | CHF 1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNK's short term assets (CHF32.7M) do not cover its short term liabilities (CHF150.6M).
Long Term Liabilities: 0QNK's short term assets (CHF32.7M) do not cover its long term liabilities (CHF408.1M).
Debt to Equity History and Analysis
Debt Level: 0QNK's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: 0QNK's debt to equity ratio has reduced from 99.9% to 91.1% over the past 5 years.
Debt Coverage: 0QNK's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 0QNK's interest payments on its debt are well covered by EBIT (3.6x coverage).