Straumann Holding Balance Sheet Health
Financial Health criteria checks 6/6
Straumann Holding has a total shareholder equity of CHF1.8B and total debt of CHF291.8M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CHF3.3B and CHF1.5B respectively. Straumann Holding's EBIT is CHF591.8M making its interest coverage ratio 53. It has cash and short-term investments of CHF413.5M.
Key information
15.9%
Debt to equity ratio
CHF 291.82m
Debt
| Interest coverage ratio | 53x |
| Cash | CHF 413.54m |
| Equity | CHF 1.84b |
| Total liabilities | CHF 1.48b |
| Total assets | CHF 3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STMN N's short term assets (CHF1.4B) exceed its short term liabilities (CHF714.2M).
Long Term Liabilities: STMN N's short term assets (CHF1.4B) exceed its long term liabilities (CHF769.2M).
Debt to Equity History and Analysis
Debt Level: STMN N has more cash than its total debt.
Reducing Debt: STMN N's debt to equity ratio has reduced from 16.6% to 15.9% over the past 5 years.
Debt Coverage: STMN N's debt is well covered by operating cash flow (172.7%).
Interest Coverage: STMN N's interest payments on its debt are well covered by EBIT (53x coverage).