Sensirion Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sensirion Holding has a total shareholder equity of CHF286.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF335.3M and CHF49.2M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
Interest coverage ratio | n/a |
Cash | CHF 38.62m |
Equity | CHF 286.02m |
Total liabilities | CHF 49.23m |
Total assets | CHF 335.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SE5's short term assets (CHF164.3M) exceed its short term liabilities (CHF34.3M).
Long Term Liabilities: 0SE5's short term assets (CHF164.3M) exceed its long term liabilities (CHF14.9M).
Debt to Equity History and Analysis
Debt Level: 0SE5 is debt free.
Reducing Debt: 0SE5 had no debt 5 years ago.
Debt Coverage: 0SE5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0SE5 has no debt, therefore coverage of interest payments is not a concern.