Züblin Immobilien Holding Balance Sheet Health
Financial Health criteria checks 2/6
Züblin Immobilien Holding has a total shareholder equity of CHF136.6M and total debt of CHF62.9M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are CHF229.4M and CHF92.8M respectively. Züblin Immobilien Holding's EBIT is CHF6.2M making its interest coverage ratio 3.9. It has cash and short-term investments of CHF2.1M.
Key information
46.1%
Debt to equity ratio
CHF62.93m
Debt
Interest coverage ratio | 3.9x |
Cash | CHF2.10m |
Equity | CHF136.57m |
Total liabilities | CHF92.82m |
Total assets | CHF229.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0REW's short term assets (CHF3.9M) do not cover its short term liabilities (CHF10.9M).
Long Term Liabilities: 0REW's short term assets (CHF3.9M) do not cover its long term liabilities (CHF82.0M).
Debt to Equity History and Analysis
Debt Level: 0REW's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 0REW's debt to equity ratio has reduced from 49.2% to 46.1% over the past 5 years.
Debt Coverage: 0REW's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 0REW's interest payments on its debt are well covered by EBIT (3.9x coverage).