Dätwyler Holding Balance Sheet Health
Financial Health criteria checks 2/6
Dätwyler Holding has a total shareholder equity of CHF369.8M and total debt of CHF721.5M, which brings its debt-to-equity ratio to 195.1%. Its total assets and total liabilities are CHF1.3B and CHF939.8M respectively. Dätwyler Holding's EBIT is CHF142.8M making its interest coverage ratio 47.6. It has cash and short-term investments of CHF93.0M.
Key information
195.1%
Debt to equity ratio
CHF 721.50m
Debt
| Interest coverage ratio | 47.6x |
| Cash | CHF 93.00m |
| Equity | CHF 369.80m |
| Total liabilities | CHF 939.80m |
| Total assets | CHF 1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DATW.Y's short term assets (CHF608.9M) do not cover its short term liabilities (CHF769.1M).
Long Term Liabilities: DATW.Y's short term assets (CHF608.9M) exceed its long term liabilities (CHF170.7M).
Debt to Equity History and Analysis
Debt Level: DATW.Y's net debt to equity ratio (170%) is considered high.
Reducing Debt: DATW.Y's debt to equity ratio has increased from 19.5% to 195.1% over the past 5 years.
Debt Coverage: DATW.Y's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: DATW.Y's interest payments on its debt are well covered by EBIT (47.6x coverage).