Komax Holding Balance Sheet Health
Financial Health criteria checks 6/6
Komax Holding has a total shareholder equity of CHF386.9M and total debt of CHF177.6M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CHF708.0M and CHF321.1M respectively. Komax Holding's EBIT is CHF16.1M making its interest coverage ratio 4.7. It has cash and short-term investments of CHF80.5M.
Key information
45.9%
Debt to equity ratio
CHF 177.62m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CHF 80.50m |
| Equity | CHF 386.89m |
| Total liabilities | CHF 321.11m |
| Total assets | CHF 708.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMAA.F's short term assets (CHF446.0M) exceed its short term liabilities (CHF138.2M).
Long Term Liabilities: KMAA.F's short term assets (CHF446.0M) exceed its long term liabilities (CHF182.9M).
Debt to Equity History and Analysis
Debt Level: KMAA.F's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: KMAA.F's debt to equity ratio has reduced from 46.5% to 45.9% over the past 5 years.
Debt Coverage: KMAA.F's debt is well covered by operating cash flow (32.9%).
Interest Coverage: KMAA.F's interest payments on its debt are well covered by EBIT (4.7x coverage).