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
0%
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.