Interroll Holding Balance Sheet Health

Financial Health criteria checks 6/6

Interroll Holding has a total shareholder equity of CHF435.8M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF589.5M and CHF153.7M respectively. Interroll Holding's EBIT is CHF85.0M making its interest coverage ratio -25.6. It has cash and short-term investments of CHF137.2M.

Key information

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio	-25.6x
Cash	CHF 137.21m
Equity	CHF 435.84m
Total liabilities	CHF 153.65m
Total assets	CHF 589.49m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IRRH.F's short term assets (CHF373.0M) exceed its short term liabilities (CHF123.4M).

Long Term Liabilities: IRRH.F's short term assets (CHF373.0M) exceed its long term liabilities (CHF30.3M).

Debt to Equity History and Analysis

Debt Level: IRRH.F is debt free.

Reducing Debt: IRRH.F has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: IRRH.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IRRH.F has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/07 18:51
End of Day Share Price	2024/09/09 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Interroll Holding AG is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zana Mamelli	Baader Helvea Equity Research
Jorg Schirmacher	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research