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OC Oerlikon Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
OC Oerlikon heeft een totaal eigen vermogen van CHF1.1B en een totale schuld van CHF1.3B, wat de schuld-eigenvermogensverhouding op 119.9% brengt. De totale activa en totale passiva bedragen respectievelijk CHF4.0B en CHF2.9B. De EBIT OC Oerlikon is CHF30.0M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF347.0M.
Belangrijke informatie
119.9%
Verhouding schuld/eigen vermogen
CHF 1.33b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | CHF 347.00m |
| Aandelen | CHF 1.11b |
| Totaal verplichtingen | CHF 2.94b |
| Totaal activa | CHF 4.05b |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.4B ) OERL } overtreffen de korte termijn passiva ( CHF1.0B ).
Langlopende schulden: De kortetermijnactiva van OERL ( CHF1.4B ) dekken de langetermijnschulden ( CHF1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.5% ) OERL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OERL is de afgelopen 5 jaar gestegen van 8.6% naar 119.9%.
Schuldendekking: De schuld van OERL wordt goed gedekt door de operationele kasstroom ( 28.9% ).
Rentedekking: De rentebetalingen van OERL op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).