u-blox Holding Balance Sheet Health
Financial Health criteria checks 6/6
u-blox Holding has a total shareholder equity of CHF401.9M and total debt of CHF40.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CHF593.1M and CHF191.2M respectively. u-blox Holding's EBIT is CHF62.0M making its interest coverage ratio -131.2. It has cash and short-term investments of CHF126.9M.
Key information
10.1%
Debt to equity ratio
CHF40.70m
Debt
| Interest coverage ratio | -131.2x |
| Cash | CHF126.88m |
| Equity | CHF401.86m |
| Total liabilities | CHF191.25m |
| Total assets | CHF593.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNI's short term assets (CHF338.8M) exceed its short term liabilities (CHF127.4M).
Long Term Liabilities: 0QNI's short term assets (CHF338.8M) exceed its long term liabilities (CHF63.9M).
Debt to Equity History and Analysis
Debt Level: 0QNI has more cash than its total debt.
Reducing Debt: 0QNI's debt to equity ratio has reduced from 34.2% to 10.1% over the past 5 years.
Debt Coverage: 0QNI's debt is well covered by operating cash flow (145.4%).
Interest Coverage: 0QNI earns more interest than it pays, so coverage of interest payments is not a concern.