Avolta Balance Sheet Health
Financial Health criteria checks 1/6
Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.7B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are CHF17.6B and CHF15.1B respectively. Avolta's EBIT is CHF950.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CHF973.4M.
Key information
149.4%
Debt to equity ratio
CHF 3.70b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CHF 973.40m |
| Equity | CHF 2.47b |
| Total liabilities | CHF 15.12b |
| Total assets | CHF 17.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUFR.Y's short term assets (CHF2.9B) do not cover its short term liabilities (CHF4.4B).
Long Term Liabilities: DUFR.Y's short term assets (CHF2.9B) do not cover its long term liabilities (CHF10.7B).
Debt to Equity History and Analysis
Debt Level: DUFR.Y's net debt to equity ratio (110%) is considered high.
Reducing Debt: DUFR.Y's debt to equity ratio has increased from 127.7% to 149.4% over the past 5 years.
Debt Coverage: DUFR.Y's debt is well covered by operating cash flow (68.5%).
Interest Coverage: DUFR.Y's interest payments on its debt are not well covered by EBIT (1.7x coverage).