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Tecan Group Balance Sheet Health
Financial Health criteria checks 5/6
Tecan Group has a total shareholder equity of CHF1.4B and total debt of CHF250.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CHF2.1B and CHF758.5M respectively. Tecan Group's EBIT is CHF147.7M making its interest coverage ratio 158.4. It has cash and short-term investments of CHF291.4M.
Key information
18.4%
Debt to equity ratio
CHF 250.27m
Debt
| Interest coverage ratio | 158.4x |
| Cash | CHF 291.44m |
| Equity | CHF 1.36b |
| Total liabilities | CHF 758.46m |
| Total assets | CHF 2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TECN N's short term assets (CHF803.5M) exceed its short term liabilities (CHF336.3M).
Long Term Liabilities: TECN N's short term assets (CHF803.5M) exceed its long term liabilities (CHF422.1M).
Debt to Equity History and Analysis
Debt Level: TECN N has more cash than its total debt.
Reducing Debt: TECN N's debt to equity ratio has increased from 1% to 18.4% over the past 5 years.
Debt Coverage: TECN N's debt is well covered by operating cash flow (51.3%).
Interest Coverage: TECN N's interest payments on its debt are well covered by EBIT (158.4x coverage).