Investis Holding Balance Sheet Health
Financial Health criteria checks 3/6
Investis Holding has a total shareholder equity of CHF1.2B and total debt of CHF300.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CHF1.7B and CHF471.3M respectively. Investis Holding's EBIT is CHF47.3M making its interest coverage ratio 9.3. It has cash and short-term investments of CHF2.9M.
Key information
24.3%
Debt to equity ratio
CHF 300.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | CHF 2.89m |
| Equity | CHF 1.24b |
| Total liabilities | CHF 471.31m |
| Total assets | CHF 1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHV's short term assets (CHF34.6M) do not cover its short term liabilities (CHF329.1M).
Long Term Liabilities: 0RHV's short term assets (CHF34.6M) do not cover its long term liabilities (CHF142.2M).
Debt to Equity History and Analysis
Debt Level: 0RHV's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: 0RHV's debt to equity ratio has reduced from 83.7% to 24.3% over the past 5 years.
Debt Coverage: 0RHV's debt is not well covered by operating cash flow (19%).
Interest Coverage: 0RHV's interest payments on its debt are well covered by EBIT (9.3x coverage).