Orell Füssli AG

SWX:OFN Stock Report

Market Cap: CHF 150.5m

Orell Füssli Balance Sheet Health

Financial Health criteria checks 6/6

Orell Füssli has a total shareholder equity of CHF125.8M and total debt of CHF105.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CHF181.2M and CHF55.4M respectively. Orell Füssli's EBIT is CHF18.5M making its interest coverage ratio 15.1. It has cash and short-term investments of CHF53.5M.

Key information

0.08%

Debt to equity ratio

CHF 105.00k

Debt

Interest coverage ratio15.1x
CashCHF 53.53m
EquityCHF 125.81m
Total liabilitiesCHF 55.41m
Total assetsCHF 181.22m

Recent financial health updates

Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Nov 25
Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Recent updates

The Strong Earnings Posted By Orell Füssli (VTX:OFN) Are A Good Indication Of The Strength Of The Business

Aug 02
The Strong Earnings Posted By Orell Füssli (VTX:OFN) Are A Good Indication Of The Strength Of The Business

We Discuss Why Orell Füssli AG's (VTX:OFN) CEO Compensation May Be Closely Reviewed

May 01
We Discuss Why Orell Füssli AG's (VTX:OFN) CEO Compensation May Be Closely Reviewed

Orell Füssli's (VTX:OFN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
Orell Füssli's (VTX:OFN) Shareholders Will Receive A Bigger Dividend Than Last Year

Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.90

Mar 15
Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.90

Shareholders May Not Be So Generous With Orell Füssli AG's (VTX:OFN) CEO Compensation And Here's Why

May 03
Shareholders May Not Be So Generous With Orell Füssli AG's (VTX:OFN) CEO Compensation And Here's Why

Orell Füssli (VTX:OFN) Is Paying Out A Larger Dividend Than Last Year

May 12
Orell Füssli (VTX:OFN) Is Paying Out A Larger Dividend Than Last Year

Orell Füssli's (VTX:OFN) Dividend Will Be Increased To CHF3.40

Apr 12
Orell Füssli's (VTX:OFN) Dividend Will Be Increased To CHF3.40

Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.40

Mar 17
Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.40

We Like These Underlying Trends At Orell Füssli (VTX:OFN)

Mar 10
We Like These Underlying Trends At Orell Füssli (VTX:OFN)

What Type Of Shareholders Make Up Orell Füssli AG's (VTX:OFN) Share Registry?

Feb 12
What Type Of Shareholders Make Up Orell Füssli AG's (VTX:OFN) Share Registry?

Orell Füssli AG (VTX:OFN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 17
Orell Füssli AG (VTX:OFN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Does Orell Füssli's (VTX:OFN) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29
Does Orell Füssli's (VTX:OFN) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Dividend Investors Making A Mistake With Orell Füssli AG (VTX:OFN)?

Dec 11
Are Dividend Investors Making A Mistake With Orell Füssli AG (VTX:OFN)?

Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Nov 25
Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: OFN's short term assets (CHF115.7M) exceed its short term liabilities (CHF53.8M).

Long Term Liabilities: OFN's short term assets (CHF115.7M) exceed its long term liabilities (CHF1.6M).

Debt to Equity History and Analysis

Debt Level: OFN has more cash than its total debt.

Reducing Debt: OFN's debt to equity ratio has reduced from 1.1% to 0.08% over the past 5 years.

Debt Coverage: OFN's debt is well covered by operating cash flow (33869.5%).

Interest Coverage: OFN's interest payments on its debt are well covered by EBIT (15.1x coverage).

Balance Sheet

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