OC Oerlikon Salute del bilancio
Salute finanziaria criteri di controllo 2/6
OC Oerlikon ha un patrimonio netto totale di CHF1.1B e un debito totale di CHF1.3B, che porta il suo rapporto debito/patrimonio netto a 119.9%. Le sue attività totali e le sue passività totali sono rispettivamente CHF4.0B e CHF2.9B. L'EBIT di OC Oerlikon è CHF30.0M rendendo il suo rapporto di copertura degli interessi 0.6. Ha liquidità e investimenti a breve termine pari a CHF347.0M.
Informazioni chiave
119.9%
Rapporto debito/patrimonio netto
CHF 1.33b
Debito
| Indice di copertura degli interessi | 0.6x |
| Contanti | CHF 347.00m |
| Patrimonio netto | CHF 1.11b |
| Totale passività | CHF 2.94b |
| Totale attività | CHF 4.05b |
Aggiornamenti recenti sulla salute finanziaria
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
OC Oerlikon Corporation AG's (VTX:OERL) Shareholders Might Be Looking For Exit
Nov 06Is 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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF1.4B ) di OERL superano le sue passività a breve termine ( CHF1.0B ).
Passività a lungo termine: Le attività a breve termine di OERL ( CHF1.4B ) non coprono le sue passività a lungo termine ( CHF1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 88.5% ) di OERL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di OERL è aumentato da 8.6% a 119.9% negli ultimi 5 anni.
Copertura del debito: Il debito di OERL è ben coperto dal flusso di cassa operativo ( 28.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di OERL non sono ben coperti dall'EBIT ( 0.6 x copertura).