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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:01 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investis Holding SA is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Serge Rotzer | Credit Suisse |
| Tommaso Operto | Credit Suisse |
| Philippe Züger | Zürcher Kantonalbank |