dormakaba Holding Balance Sheet Health
Financial Health criteria checks 5/6
dormakaba Holding has a total shareholder equity of CHF369.9M and total debt of CHF602.3M, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are CHF1.9B and CHF1.5B respectively. dormakaba Holding's EBIT is CHF280.0M making its interest coverage ratio 9.1. It has cash and short-term investments of CHF135.9M.
Key information
162.83%
Debt to equity ratio
CHF 602.30m
Debt
| Interest coverage ratio | 9.1x |
| Cash | CHF 135.90m |
| Equity | CHF 369.90m |
| Total liabilities | CHF 1.55b |
| Total assets | CHF 1.92b |
Recent financial health updates
dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Mar 18
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Recent updates
dormakaba Holding AG's (VTX:DOKA) Price In Tune With Earnings
May 19dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Mar 18Returns On Capital Signal Difficult Times Ahead For dormakaba Holding (VTX:DOKA)
Feb 26
Shape4Growth Will Streamline Operations And Meet Demand For Sustainable Solutions
Shape4Growth program aims to improve margins and earnings through cost savings and operational efficiencies.dormakaba Holding AG's (VTX:DOKA) Price In Tune With Earnings
Feb 05Is Now The Time To Look At Buying dormakaba Holding AG (VTX:DOKA)?
Jan 07dormakaba Holding AG (VTX:DOKA) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 07These Return Metrics Don't Make dormakaba Holding (VTX:DOKA) Look Too Strong
Oct 29dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 29dormakaba Holding's (VTX:DOKA) Conservative Accounting Might Explain Soft Earnings
Sep 10dormakaba Holding (VTX:DOKA) Is Reducing Its Dividend To CHF8.00
Sep 07Why We're Not Concerned About dormakaba Holding AG's (VTX:DOKA) Share Price
Jul 14At CHF458, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Jun 26These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10dormakaba Holding AG (VTX:DOKA) Investors Are Less Pessimistic Than Expected
Mar 08The Returns On Capital At dormakaba Holding (VTX:DOKA) Don't Inspire Confidence
Feb 15Is It Too Late To Consider Buying dormakaba Holding AG (VTX:DOKA)?
Jan 04dormakaba Holding (VTX:DOKA) Is Finding It Tricky To Allocate Its Capital
Nov 06Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22dormakaba Holding (VTX:DOKA) Is Paying Out Less In Dividends Than Last Year
Oct 06Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 26dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF9.50
Sep 08Capital Allocation Trends At dormakaba Holding (VTX:DOKA) Aren't Ideal
Jul 22Be Wary Of dormakaba Holding (VTX:DOKA) And Its Returns On Capital
Apr 16Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29What Is dormakaba Holding AG's (VTX:DOKA) Share Price Doing?
Jan 04dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF11.50
Oct 06dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 17dormakaba Holding's (VTX:DOKA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Aug 17When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jul 12dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Apr 29Is There Now An Opportunity In dormakaba Holding AG (VTX:DOKA)?
Apr 07Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Returns On Capital At dormakaba Holding (VTX:DOKA) Have Stalled
Jan 12Is Now An Opportune Moment To Examine dormakaba Holding AG (VTX:DOKA)?
Dec 22dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06dormakaba Holding (VTX:DOKA) Has Announced That It Will Be Increasing Its Dividend To CHF12.50
Sep 19dormakaba Holding (VTX:DOKA) Is Paying Out A Larger Dividend Than Last Year
Sep 05Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 04The Trend Of High Returns At dormakaba Holding (VTX:DOKA) Has Us Very Interested
Aug 16These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Extensively
Jun 24When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jun 02Returns on Capital Paint A Bright Future For dormakaba Holding (VTX:DOKA)
Apr 30dormakaba Holding (VTX:DOKA) Has A Somewhat Strained Balance Sheet
Mar 21At CHF583, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Mar 04Is dormakaba Holding AG (VTX:DOKA) A Good Fit For Your Dividend Portfolio?
Feb 13Should You Use dormakaba Holding's (VTX:DOKA) Statutory Earnings To Analyse It?
Jan 29
Financial Position Analysis
Short Term Liabilities: DOKA's short term assets (CHF1.2B) exceed its short term liabilities (CHF983.9M).
Long Term Liabilities: DOKA's short term assets (CHF1.2B) exceed its long term liabilities (CHF565.3M).
Debt to Equity History and Analysis
Debt Level: DOKA's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: DOKA's debt to equity ratio has reduced from 842.8% to 162.8% over the past 5 years.
Debt Coverage: DOKA's debt is well covered by operating cash flow (45.9%).
Interest Coverage: DOKA's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 10:13 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
dormakaba Holding AG is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Wirtz | Bank am Bellevue |