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OC Oerlikon Bilan de santé
Santé financière contrôle des critères 2/6
OC Oerlikon possède un total de capitaux propres de CHF1.1B et une dette totale de CHF1.3B, ce qui porte son ratio d'endettement à 119.9%. Son actif total et son passif total sont CHF4.0B et de CHF2.9B. L'EBIT de OC Oerlikon est CHF30.0M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de CHF347.0M.
Informations clés
119.9%
Ratio d'endettement
CHF 1.33b
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | CHF 347.00m |
| Fonds propres | CHF 1.11b |
| Total du passif | CHF 2.94b |
| Total des actifs | CHF 4.05b |
Mises à jour récentes de la santé financière
Is OC Oerlikon (VTX:OERL) Using Too Much Debt?
Sep 07
Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 11OC 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 19Recent updates
Is OC Oerlikon (VTX:OERL) Using Too Much Debt?
Sep 07Analyst Estimates: Here's What Brokers Think Of OC Oerlikon Corporation AG (VTX:OERL) After Its Interim Report
Aug 09Is There An Opportunity With OC Oerlikon Corporation AG's (VTX:OERL) 49% Undervaluation?
Jul 04Shareholders Should Be Pleased With OC Oerlikon Corporation AG's (VTX:OERL) Price
May 04Is 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OERL ( CHF1.4B ) dépassent ses passifs à court terme ( CHF1.0B ).
Passif à long terme: Les actifs à court terme de OERL ( CHF1.4B ) ne couvrent pas ses passifs à long terme ( CHF1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OERL ( 88.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OERL est passé de 8.6% à 119.9% au cours des 5 dernières années.
Couverture de la dette: La dette de OERL est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).
Couverture des intérêts: Les paiements d'intérêts de OERL sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).