u-blox Holding Balance Sheet Health
Financial Health criteria checks 6/6
u-blox Holding has a total shareholder equity of CHF383.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF511.4M and CHF128.4M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 99.08m |
| Equity | CHF 383.03m |
| Total liabilities | CHF 128.39m |
| Total assets | CHF 511.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBXNZ's short term assets (CHF244.2M) exceed its short term liabilities (CHF63.9M).
Long Term Liabilities: UBXNZ's short term assets (CHF244.2M) exceed its long term liabilities (CHF64.5M).
Debt to Equity History and Analysis
Debt Level: UBXNZ is debt free.
Reducing Debt: UBXNZ has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.
Debt Coverage: UBXNZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UBXNZ has no debt, therefore coverage of interest payments is not a concern.