Straumann Holding Balance Sheet Health
Financial Health criteria checks 6/6
Straumann Holding has a total shareholder equity of CHF2.0B and total debt of CHF249.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CHF3.5B and CHF1.5B respectively. Straumann Holding's EBIT is CHF602.3M making its interest coverage ratio -38.9. It has cash and short-term investments of CHF333.7M.
Key information
12.6%
Debt to equity ratio
CHF 249.15m
Debt
| Interest coverage ratio | -38.9x |
| Cash | CHF 333.67m |
| Equity | CHF 1.97b |
| Total liabilities | CHF 1.51b |
| Total assets | CHF 3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUH.Y's short term assets (CHF1.5B) exceed its short term liabilities (CHF723.0M).
Long Term Liabilities: SAUH.Y's short term assets (CHF1.5B) exceed its long term liabilities (CHF784.1M).
Debt to Equity History and Analysis
Debt Level: SAUH.Y has more cash than its total debt.
Reducing Debt: SAUH.Y's debt to equity ratio has reduced from 16% to 12.6% over the past 5 years.
Debt Coverage: SAUH.Y's debt is well covered by operating cash flow (202%).
Interest Coverage: SAUH.Y earns more interest than it pays, so coverage of interest payments is not a concern.