Avolta Balance Sheet Health
Financial Health criteria checks 1/6
Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.3B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are CHF16.5B and CHF14.0B respectively. Avolta's EBIT is CHF876.9M making its interest coverage ratio 2. It has cash and short-term investments of CHF769.5M.
Key information
133.9%
Debt to equity ratio
CHF3.34b
Debt
| Interest coverage ratio | 2x |
| Cash | CHF769.50m |
| Equity | CHF2.50b |
| Total liabilities | CHF14.02b |
| Total assets | CHF16.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUFR.Y's short term assets (CHF2.5B) do not cover its short term liabilities (CHF4.1B).
Long Term Liabilities: DUFR.Y's short term assets (CHF2.5B) do not cover its long term liabilities (CHF9.9B).
Debt to Equity History and Analysis
Debt Level: DUFR.Y's net debt to equity ratio (103%) is considered high.
Reducing Debt: DUFR.Y's debt to equity ratio has increased from 114.4% to 133.9% over the past 5 years.
Debt Coverage: DUFR.Y's debt is well covered by operating cash flow (70.6%).
Interest Coverage: DUFR.Y's interest payments on its debt are not well covered by EBIT (2x coverage).