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OC Oerlikon 대차 대조표 상태
재무 상태 기준 확인 1/6
OC Oerlikon 의 총 주주 지분은 CHF1.0B 이고 총 부채는 CHF1.5B, 이는 부채 대 자기자본 비율을 142.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF4.1B 및 CHF3.1B 입니다. OC Oerlikon 의 EBIT는 CHF61.0M 이며 이자보상배율은 1.6 입니다. CHF540.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
142.8%
부채 비율
CHF 1.48b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | CHF 540.00m |
| 주식 | CHF 1.04b |
| 총 부채 | CHF 3.06b |
| 총 자산 | CHF 4.10b |
최근 재무 상태 업데이트
Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 11
OC 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 19We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt
Sep 13Recent updates
Shareholders 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 22Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?
Jan 26
OC Oerlikon's (VTX:OERL) Stock Price Has Reduced 45% In The Past Three Years
Dec 29Do Investors Have Good Reason To Be Wary Of OC Oerlikon Corporation AG's (VTX:OERL) 4.1% Dividend Yield?
Dec 03재무 상태 분석
단기부채: OERL 의 단기 자산 ( CHF1.5B )이 단기 부채( CHF1.2B ).
장기 부채: OERL 의 단기 자산( CHF1.5B )은 장기 부채( CHF1.9B ).
부채 대 자본 내역 및 분석
부채 수준: OERL 의 순부채 대 자기자본 비율( 90.8% )은 높음으로 간주됩니다.
부채 감소: OERL 의 부채 대 자기자본 비율은 지난 5년간 22.6% 에서 142.8% 로 증가했습니다.
부채 범위: OERL 의 부채는 영업 현금 흐름 ( 13.4% )에 의해 잘 갚지 않음입니다.
이자 보장: OERL 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.