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On Holding バランスシートの健全性
財務の健全性 基準チェック /66
On Holdingの総株主資本はCHF1.2B 、総負債はCHF0.0で、負債比率は0%となります。総資産と総負債はそれぞれCHF1.9BとCHF704.1Mです。 On Holdingの EBIT はCHF176.0Mで、利息カバレッジ比率-34.5です。現金および短期投資はCHF584.6Mです。
主要情報
0%
負債資本比率
CHF0
負債
インタレスト・カバレッジ・レシオ | -34.5x |
現金 | CHF584.60m |
エクイティ | CHF1.18b |
負債合計 | CHF704.10m |
総資産 | CHF1.89b |
財務の健全性に関する最新情報
On Holding (NYSE:ONON) Is In A Strong Position To Grow Its Business
Feb 07We're Interested To See How On Holding (NYSE:ONON) Uses Its Cash Hoard To Grow
Jun 22Recent updates
On 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 22Is On Holding AG (NYSE:ONON) Trading At A 50% Discount?
Apr 25On Holding AG: Still Too Pricey Into Consumer Spending Headwinds
Apr 05Is On Holding AG (NYSE:ONON) Worth US$36.6 Based On Its Intrinsic Value?
Dec 15On Holding AG: Delivering A Sustainable Future In Shoe Design
Dec 14Hold Off On The On Holding Post-Bump IPO
Sep 18財務状 況分析
短期負債: ONONの 短期資産 ( CHF1.4B ) が 短期負債 ( CHF409.1M ) を超えています。
長期負債: ONONの短期資産 ( CHF1.4B ) が 長期負債 ( CHF295.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ONONは負債がありません。
負債の削減: ONON 5 年前には負債がありませんでした。
債務返済能力: ONONには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ONONには負債がないため、利息支払い の負担は問題になりません。