Avolta Balance Sheet Health

Financial Health criteria checks 1/6

Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.7B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are CHF17.6B and CHF15.1B respectively. Avolta's EBIT is CHF950.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CHF973.4M.

Key information

149.4%

Debt to equity ratio

CHF 3.70b

Debt

Interest coverage ratio1.7x
CashCHF 973.40m
EquityCHF 2.47b
Total liabilitiesCHF 15.12b
Total assetsCHF 17.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QK3's short term assets (CHF2.9B) do not cover its short term liabilities (CHF4.4B).

Long Term Liabilities: 0QK3's short term assets (CHF2.9B) do not cover its long term liabilities (CHF10.7B).


Debt to Equity History and Analysis

Debt Level: 0QK3's net debt to equity ratio (110%) is considered high.

Reducing Debt: 0QK3's debt to equity ratio has increased from 127.7% to 149.4% over the past 5 years.

Debt Coverage: 0QK3's debt is well covered by operating cash flow (68.5%).

Interest Coverage: 0QK3's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Discover healthy companies