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On Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
On Holding 의 총 주주 지분은 CHF1.2B 이고 총 부채는 CHF0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.9B 및 CHF704.1M 입니다. On Holding 의 EBIT는 CHF176.0M 이며 이자보상배율은 -34.5 입니다. CHF584.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
CHF 0
부채
| 이자 보상 비율 | -34.5x |
| 현금 | CHF 584.60m |
| 주식 | CHF 1.18b |
| 총 부채 | CHF 704.10m |
| 총 자산 | CHF 1.89b |
최근 재무 상태 업데이트
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: 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 22Is On Holding AG (NYSE:ONON) Trading At A 50% Discount?
Apr 25On Holding AG: Still Too Pricey Into Consumer Spending Headwinds
Apr 05재무 상태 분석
단기부채: ONON 의 단기 자산 ( CHF1.4B )이 단기 부채( CHF409.1M ).
장기 부채: ONON 의 단기 자산( CHF1.4B )이 장기 부채( CHF295.0M ).
부채 대 자본 내역 및 분석
부채 수준: ONON 부채가 없습니다.
부채 감소: ONON 5년 전에 부채가 없었습니다.
부채 범위: ONON 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: ONON 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.