Salud financiera de hoja de balance de OC Oerlikon
Salud financiera controles de criterios 1/6
OC Oerlikon tiene unos fondos propios totales de CHF1.2B y una deuda total de CHF1.6B, lo que sitúa su ratio deuda/fondos propios en 128.4%. Sus activos y pasivos totales son CHF4.6B y CHF3.3B respectivamente. OC Oerlikon El EBIT de la empresa es de CHF133.0M, por lo que su ratio de cobertura de intereses es de 8.9. Su tesorería e inversiones a corto plazo ascienden a CHF510.0M.
Información clave
142.8%
Ratio deuda-patrimonio
CHF1.48b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CHF540.00m |
| Patrimonio | CHF1.04b |
| Total pasivo | CHF3.06b |
| Activos totales | CHF4.10b |
Actualizaciones recientes sobre salud financiera
Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 11
OC Oerlikon (VTX:OERL) Takes On Some Risk With Its Use Of Debt
Nov 03OC Oerlikon (VTX:OERL) Has A Somewhat Strained Balance Sheet
Aug 04Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 06OC Oerlikon (VTX:OERL) Seems To Use Debt Quite Sensibly
Dec 19We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt
Sep 13Recent updates
Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 11Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?
Mar 11Investors Could Be Concerned With OC Oerlikon's (VTX:OERL) Returns On Capital
Feb 21An Intrinsic Calculation For OC Oerlikon Corporation AG (VTX:OERL) Suggests It's 22% Undervalued
Jan 12At CHF3.82, Is OC Oerlikon Corporation AG (VTX:OERL) Worth Looking At Closely?
Nov 18OC Oerlikon (VTX:OERL) Takes On Some Risk With Its Use Of Debt
Nov 03OC Oerlikon Corporation AG (VTX:OERL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 21OC Oerlikon (VTX:OERL) Has A Somewhat Strained Balance Sheet
Aug 04Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching
Jul 13Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 06What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Mar 13OC Oerlikon (VTX:OERL) Seems To Use Debt Quite Sensibly
Dec 19Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching
Dec 01We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt
Sep 13What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Aug 23OC Oerlikon (VTX:OERL) Has A Pretty Healthy Balance Sheet
Jun 01What Is OC Oerlikon Corporation AG's (VTX:OERL) Share Price Doing?
May 14OC Oerlikon (VTX:OERL) Has Affirmed Its Dividend Of CHF0.35
Mar 29OC Oerlikon (VTX:OERL) Has Affirmed Its Dividend Of CHF0.35
Mar 13Is OC Oerlikon (VTX:OERL) Using Too Much Debt?
Dec 16Should You Investigate OC Oerlikon Corporation AG (VTX:OERL) At CHF9.65?
Nov 25Is OC Oerlikon (VTX:OERL) A Risky Investment?
Aug 26What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Jul 12Does OC Oerlikon (VTX:OERL) Have A Healthy Balance Sheet?
May 26Here's Why Shareholders Should Examine OC Oerlikon Corporation AG's (VTX:OERL) CEO Compensation Package More Closely
Apr 05Here's What You Should Know About OC Oerlikon Corporation AG's (VTX:OERL) 3.2% Dividend Yield
Mar 27Weak Statutory Earnings May Not Tell The Whole Story For OC Oerlikon (VTX:OERL)
Mar 09OC Oerlikon Corporation AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 04What Kind Of Shareholders Hold The Majority In OC Oerlikon Corporation AG's (VTX:OERL) Shares?
Feb 22Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?
Jan 26
OC Oerlikon's (VTX:OERL) Stock Price Has Reduced 45% In The Past Three Years
Dec 29Do Investors Have Good Reason To Be Wary Of OC Oerlikon Corporation AG's (VTX:OERL) 4.1% Dividend Yield?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: OERLLos activos a corto plazo (CHF1.7B) de la empresa superan a sus pasivos a corto plazo (CHF1.4B).
Pasivo a largo plazo: Los activos a corto plazo de OERL (CHF1.7B) no cubren sus pasivos a largo plazo (CHF1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OERL (86.6%) se considera alta.
Reducción de la deuda: OERLha pasado de 24.4% a 128.4% en los últimos 5 años.
Cobertura de la deuda: OERL's debt is not well covered by operating cash flow (8.2%).
Cobertura de intereses: OERLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).