Investis Holding Balance Sheet Health
Financial Health criteria checks 3/6
Investis Holding has a total shareholder equity of CHF1.0B and total debt of CHF397.0M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are CHF1.6B and CHF580.3M respectively. Investis Holding's EBIT is CHF46.0M making its interest coverage ratio 16.6. It has cash and short-term investments of CHF3.9M.
Key information
38.4%
Debt to equity ratio
CHF397.00m
Debt
Interest coverage ratio | 16.6x |
Cash | CHF3.92m |
Equity | CHF1.03b |
Total liabilities | CHF580.35m |
Total assets | CHF1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHV's short term assets (CHF40.2M) do not cover its short term liabilities (CHF323.8M).
Long Term Liabilities: 0RHV's short term assets (CHF40.2M) do not cover its long term liabilities (CHF256.6M).
Debt to Equity History and Analysis
Debt Level: 0RHV's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 0RHV's debt to equity ratio has reduced from 93.4% to 38.4% over the past 5 years.
Debt Coverage: 0RHV's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 0RHV's interest payments on its debt are well covered by EBIT (16.6x coverage).