Sulzer Balance Sheet Health
Financial Health criteria checks 6/6
Sulzer has a total shareholder equity of CHF1.1B and total debt of CHF1.1B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are CHF4.5B and CHF3.4B respectively. Sulzer's EBIT is CHF406.6M making its interest coverage ratio 45.7. It has cash and short-term investments of CHF922.1M.
Key information
92.13%
Debt to equity ratio
CHF 1.05b
Debt
| Interest coverage ratio | 45.7x |
| Cash | CHF 922.10m |
| Equity | CHF 1.14b |
| Total liabilities | CHF 3.36b |
| Total assets | CHF 4.50b |
Recent financial health updates
Recent updates
Is There Now An Opportunity In Sulzer Ltd (VTX:SUN)?
Jul 20
An Intrinsic Calculation For Sulzer Ltd (VTX:SUN) Suggests It's 46% Undervalued
Jun 23Sulzer Ltd's (VTX:SUN) Subdued P/E Might Signal An Opportunity
Apr 08Estimating The Fair Value Of Sulzer Ltd (VTX:SUN)
Mar 14
Focus On Essential Industries And Operational Efficiencies Will Drive Future Success
Strategic expansion in growing essential industries and innovation hubs boosts order intake and sales growth, enhancing future revenues and earnings.Returns Are Gaining Momentum At Sulzer (VTX:SUN)
Feb 13Should You Think About Buying Sulzer Ltd (VTX:SUN) Now?
Jan 19Sulzer Ltd's (VTX:SUN) Shares May Have Run Too Fast Too Soon
Dec 14Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29Returns On Capital Are Showing Encouraging Signs At Sulzer (VTX:SUN)
Oct 10At CHF132, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Sep 24Financial Position Analysis
Short Term Liabilities: SUN's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.3B).
Long Term Liabilities: SUN's short term assets (CHF2.8B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SUN's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: SUN's debt to equity ratio has reduced from 99.2% to 92.1% over the past 5 years.
Debt Coverage: SUN's debt is well covered by operating cash flow (29%).
Interest Coverage: SUN's interest payments on its debt are well covered by EBIT (45.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/10 22:57 |
| End of Day Share Price | 2025/08/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sulzer Ltd is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Allan Smylie | Barclays |
| Martin Wuermli | Berenberg |