Plazza Balance Sheet Health
Financial Health criteria checks 2/6
Plazza has a total shareholder equity of CHF711.8M and total debt of CHF157.6M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CHF1.0B and CHF308.1M respectively. Plazza's EBIT is CHF21.2M making its interest coverage ratio 19.9. It has cash and short-term investments of CHF1.5M.
Key information
22.1%
Debt to equity ratio
CHF157.60m
Debt
Interest coverage ratio | 19.9x |
Cash | CHF1.51m |
Equity | CHF711.79m |
Total liabilities | CHF308.10m |
Total assets | CHF1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8X's short term assets (CHF3.3M) do not cover its short term liabilities (CHF23.5M).
Long Term Liabilities: 0R8X's short term assets (CHF3.3M) do not cover its long term liabilities (CHF284.6M).
Debt to Equity History and Analysis
Debt Level: 0R8X's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 0R8X's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Debt Coverage: 0R8X's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 0R8X's interest payments on its debt are well covered by EBIT (19.9x coverage).