COLTENE Holding Balance Sheet Health
Financial Health criteria checks 6/6
COLTENE Holding has a total shareholder equity of CHF96.9M and total debt of CHF45.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CHF175.4M and CHF78.5M respectively. COLTENE Holding's EBIT is CHF19.6M making its interest coverage ratio 24.5. It has cash and short-term investments of CHF18.4M.
Key information
46.5%
Debt to equity ratio
CHF 45.00m
Debt
| Interest coverage ratio | 24.5x |
| Cash | CHF 18.42m |
| Equity | CHF 96.87m |
| Total liabilities | CHF 78.55m |
| Total assets | CHF 175.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLHL.F's short term assets (CHF118.1M) exceed its short term liabilities (CHF73.6M).
Long Term Liabilities: CLHL.F's short term assets (CHF118.1M) exceed its long term liabilities (CHF4.9M).
Debt to Equity History and Analysis
Debt Level: CLHL.F's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: CLHL.F's debt to equity ratio has reduced from 55.6% to 46.5% over the past 5 years.
Debt Coverage: CLHL.F's debt is well covered by operating cash flow (57.7%).
Interest Coverage: CLHL.F's interest payments on its debt are well covered by EBIT (24.5x coverage).