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).