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On Holding Bilan de santé
Santé financière contrôle des critères 6/6
On Holding possède un total de capitaux propres de CHF1.2B et une dette totale de CHF0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CHF2.0B et de CHF814.8M. L'EBIT de On Holding est CHF184.1M ce qui fait que son ratio de couverture des intérêts -38.4. Elle dispose de liquidités et de placements à court terme de CHF671.9M.
Informations clés
0%
Ratio d'endettement
CHF 0
Dette
| Ratio de couverture des intérêts | -38.4x |
| Argent liquide | CHF 671.90m |
| Fonds propres | CHF 1.23b |
| Total du passif | CHF 814.80m |
| Total des actifs | CHF 2.05b |
Mises à jour récentes de la santé financière
On Holding (NYSE:ONON) Is In A Strong Position To Grow Its Business
Feb 07
We're Interested To See How On Holding (NYSE:ONON) Uses Its Cash Hoard To Grow
Jun 22Recent updates
On Holding: This Is An Incredible Brand To Invest In, Even After Its YTD Rally
Sep 26On Holding: A Growth Stock To Buy
Sep 05On Holding: Up 60% YTD, Still More Room To Run
Aug 24Is On Holding AG (NYSE:ONON) Trading At A 35% Discount?
Aug 13On Holding Might Have Run Too Quick Too Fast
Jul 29Returns At On Holding (NYSE:ONON) Are On The Way Up
Jul 04On Holding: The Next Consumer Apparel Juggernaut?
Jun 258 Reasons To Buy On Holding
Jun 18On Holding: The Story Of David With The Growth Of Goliath
May 18On Holding Needs A Strong First Quarter For Renewed Momentum
May 12Estimating The Fair Value Of On Holding AG (NYSE:ONON)
Apr 06We Like On Holding's (NYSE:ONON) Earnings For More Than Just Statutory Profit
Mar 19On Holding: Declines Echo Those Of Other Premium Fashion Stocks
Mar 13On Holding: Driving Growth Through Expansion And Innovation
Feb 21We Like These Underlying Return On Capital Trends At On Holding (NYSE:ONON)
Feb 19On Holding To Be On Clouds In 2024
Jan 28A Look At The Intrinsic Value Of On Holding AG (NYSE:ONON)
Jan 03On Holding On The Run: Mini Deep Dive For On Running
Dec 27On Holding: Significant Challenges Ahead, Price Correction Likely
Dec 05On Holding AG: Solid Q3 Earnings And Compelling Valuation
Nov 15On Holding (NYSE:ONON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27On Holding: Price Weakness Presenting Great Long-Term Opportunity
Sep 27On Holding AG Just Missed EPS By 90%: Here's What Analysts Think Will Happen Next
Aug 18On Holding: Potential Growth May Compress Trading Multiples
Aug 15Estimating The Fair Value Of On Holding AG (NYSE:ONON)
Aug 08On Holding Needs A Perfect Run To Satisfy Investors
Jul 13On Holding: A Potential Long-Term Compounder
Jul 06Return Trends At On Holding (NYSE:ONON) Aren't Appealing
May 14Investors Appear Satisfied With On Holding AG's (NYSE:ONON) Prospects As Shares Rocket 42%
Apr 17Need To Know: Analysts Are Much More Bullish On On Holding AG (NYSE:ONON) Revenues
Mar 30On Holding (NYSE:ONON) Is In A Strong Position To Grow Its Business
Feb 07On Holding Update: It's Still An Interesting Business
Dec 29On Holding Non-GAAP EPS of CHF 0.07, revenue of CHF 328.01M; raises FY22 guidance
Nov 16On Holding: The Advantage Calls For A 'Speculative Buy'
Oct 17On Holding Management Raises Guidance On U.S. Optimism
Sep 22On Holding Non-GAAP EPS of CHF0.14, revenue of CHF291.66M
Aug 16Does This Valuation Of On Holding AG (NYSE:ONON) Imply Investors Are Overpaying?
Aug 15On Holding Boasts Roger Federer Connection But Is Ill-Timed
Jul 12On Holding AG - A Swiss Future Shoe Giant
Jul 02We're Interested To See How On Holding (NYSE:ONON) Uses Its Cash Hoard To Grow
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ONON ( CHF1.5B ) dépassent ses passifs à court terme ( CHF504.1M ).
Passif à long terme: Les actifs à court terme de ONON ( CHF1.5B ) dépassent ses passifs à long terme ( CHF310.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ONON est sans dette.
Réduire la dette: ONON n'avait aucune dette il y a 5 ans.
Couverture de la dette: ONON n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: ONON n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.