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Salud financiera de hoja de balance de Holcim
Salud financiera controles de criterios 4/6
Información clave
55.9%
Ratio deuda-patrimonio
CHF16.94b
Deuda
| Ratio de cobertura de intereses | 13.4x |
| Efectivo | CHF4.40b |
| Patrimonio | CHF30.29b |
| Total pasivo | CHF32.26b |
| Activos totales | CHF62.55b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HOLN's short term assets (CHF14.1B) exceed its short term liabilities (CHF11.6B).
Pasivo a largo plazo: HOLN's short term assets (CHF14.1B) do not cover its long term liabilities (CHF20.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HOLN's net debt to equity ratio (41.4%) is considered high.
Reducción de la deuda: HOLN's debt to equity ratio has reduced from 58.5% to 55.9% over the past 5 years.
Cobertura de la deuda: HOLN's debt is well covered by operating cash flow (28%).
Cobertura de intereses: HOLN's interest payments on its debt are well covered by EBIT (13.4x coverage).