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 ration/a
CashCHF 38.62m
EquityCHF 286.02m
Total liabilitiesCHF 49.23m
Total assetsCHF 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.


Balance Sheet


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