Allreal Holding Balance Sheet Health
Financial Health criteria checks 1/6
Allreal Holding has a total shareholder equity of CHF2.5B and total debt of CHF2.8B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are CHF5.7B and CHF3.2B respectively. Allreal Holding's EBIT is CHF177.8M making its interest coverage ratio 5. It has cash and short-term investments of CHF4.5M.
Key information
110.7%
Debt to equity ratio
CHF 2.76b
Debt
| Interest coverage ratio | 5x |
| Cash | CHF 4.50m |
| Equity | CHF 2.50b |
| Total liabilities | CHF 3.25b |
| Total assets | CHF 5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPD's short term assets (CHF538.4M) do not cover its short term liabilities (CHF872.3M).
Long Term Liabilities: 0QPD's short term assets (CHF538.4M) do not cover its long term liabilities (CHF2.4B).
Debt to Equity History and Analysis
Debt Level: 0QPD's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: 0QPD's debt to equity ratio has increased from 96.1% to 110.7% over the past 5 years.
Debt Coverage: 0QPD's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 0QPD's interest payments on its debt are well covered by EBIT (5x coverage).