What is Von Roll Holding AG Financial Strength?
Von Roll Holding AG has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Von Roll Holding AG shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
Von Roll Holding AG has no long-term debt (1).
Von Roll Holding AG's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00.
As of today, Von Roll Holding AG's Altman Z-Score is 2.85.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of Von Roll Holding AG's Financial Strength
For the Electrical Equipment & Parts subindustry, Von Roll Holding AG's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Von Roll Holding AG's Financial Strength Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Von Roll Holding AG's Financial Strength distribution charts can be found below:
* The bar in red indicates where Von Roll Holding AG's Financial Strength falls into.
Von Roll Holding AG Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Von Roll Holding AG's Interest Expense for the
months ended in Dec. 2023 was €0.0 Mil. Its Operating Income for the
months ended in Dec. 2023 was €4.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil.
Von Roll Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is
| Von Roll Holding AG had no long-term debt (1). |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Von Roll Holding AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Von Roll Holding AG has a Z-score of 2.85, indicating it is in Grey Zones. This implies that Von Roll Holding AG is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.85 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Von Roll Holding AG (STU:ROH) Business Description
Traded in Other Exchanges
Address
Passwangstrasse 20, Breitenbach, CHE, 4226
Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.
Von Roll Holding AG (STU:ROH) Headlines
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