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OC Oerlikon バランスシートの健全性
財務の健全性 基準チェック /26
OC Oerlikonの総株主資本はCHF1.1B 、総負債はCHF1.3Bで、負債比率は119.9%となります。総資産と総負債はそれぞれCHF4.0BとCHF2.9Bです。 OC Oerlikonの EBIT はCHF30.0Mで、利息カバレッジ比率0.6です。現金および短期投資はCHF347.0Mです。
主要情報
119.9%
負債資本比率
CHF 1.33b
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | CHF 347.00m |
| エクイティ | CHF 1.11b |
| 負債合計 | CHF 2.94b |
| 総資産 | CHF 4.05b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: OERLの 短期資産 ( CHF1.4B ) が 短期負債 ( CHF1.0B ) を超えています。
長期負債: OERLの短期資産 ( CHF1.4B ) は 長期負債 ( CHF1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OERLの 純負債対資本比率 ( 90.8% ) は 高い と見なされます。
負債の削減: OERLの負債対資本比率は、過去 5 年間で8.6%から119.9%に増加しました。
債務返済能力: OERLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.9% )。
インタレストカバレッジ: OERLの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。