Sulzer Balance Sheet Health
Financial Health criteria checks 5/6
Sulzer has a total shareholder equity of CHF1.1B and total debt of CHF1.1B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are CHF4.6B and CHF3.4B respectively. Sulzer's EBIT is CHF353.6M making its interest coverage ratio 58.9. It has cash and short-term investments of CHF932.5M.
Key information
92.5%
Debt to equity ratio
CHF 1.06b
Debt
| Interest coverage ratio | 58.9x |
| Cash | CHF 932.50m |
| Equity | CHF 1.15b |
| Total liabilities | CHF 3.43b |
| Total assets | CHF 4.57b |
Recent financial health updates
Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29
Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22Recent updates
Sulzer Ltd's (VTX:SUN) Shares May Have Run Too Fast Too Soon
Dec 14Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29Returns On Capital Are Showing Encouraging Signs At Sulzer (VTX:SUN)
Oct 10At CHF132, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Sep 24Sulzer Ltd's (VTX:SUN) Shares Lagging The Market But So Is The Business
Aug 09The Return Trends At Sulzer (VTX:SUN) Look Promising
Jun 23Should You Investigate Sulzer Ltd (VTX:SUN) At CHF121?
May 26Sulzer Ltd's (VTX:SUN) Business Is Yet to Catch Up With Its Share Price
Apr 04Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22Sulzer Ltd (VTX:SUN) Not Flying Under The Radar
Jan 05Financial Position Analysis
Short Term Liabilities: SUN's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.3B).
Long Term Liabilities: SUN's short term assets (CHF2.8B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SUN's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: SUN's debt to equity ratio has increased from 83.5% to 92.5% over the past 5 years.
Debt Coverage: SUN's debt is well covered by operating cash flow (30.8%).
Interest Coverage: SUN's interest payments on its debt are well covered by EBIT (58.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sulzer Ltd is covered by 24 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 |
|---|---|
| Michael Roost | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |
| Allan Smylie | Barclays |