Allreal Holding Balance Sheet Health
Financial Health criteria checks 1/6
Allreal Holding has a total shareholder equity of CHF2.5B and total debt of CHF2.7B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are CHF5.7B and CHF3.2B respectively. Allreal Holding's EBIT is CHF174.8M making its interest coverage ratio 5.7. It has cash and short-term investments of CHF12.6M.
Key information
105.8%
Debt to equity ratio
CHF 2.69b
Debt
| Interest coverage ratio | 5.7x |
| Cash | CHF 12.60m |
| Equity | CHF 2.55b |
| Total liabilities | CHF 3.18b |
| Total assets | CHF 5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALRH.F's short term assets (CHF537.5M) do not cover its short term liabilities (CHF710.0M).
Long Term Liabilities: ALRH.F's short term assets (CHF537.5M) do not cover its long term liabilities (CHF2.5B).
Debt to Equity History and Analysis
Debt Level: ALRH.F's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: ALRH.F's debt to equity ratio has increased from 93.4% to 105.8% over the past 5 years.
Debt Coverage: ALRH.F's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: ALRH.F's interest payments on its debt are well covered by EBIT (5.7x coverage).