Orell Füssli Balance Sheet Health
Financial Health criteria checks 5/6
Orell Füssli has a total shareholder equity of CHF132.1M and total debt of CHF1.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CHF178.6M and CHF46.5M respectively. Orell Füssli's EBIT is CHF19.4M making its interest coverage ratio -49.9. It has cash and short-term investments of CHF61.7M.
Key information
1.2%
Debt to equity ratio
CHF1.64m
Debt
| Interest coverage ratio | -49.9x |
| Cash | CHF61.70m |
| Equity | CHF132.13m |
| Total liabilities | CHF46.49m |
| Total assets | CHF178.62m |
Recent financial health updates
Recent updates
We Discuss Why Orell Füssli AG's (VTX:OFN) CEO Compensation May Be Closely Reviewed
May 01
Orell Füssli's (VTX:OFN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.90
Mar 15Shareholders May Not Be So Generous With Orell Füssli AG's (VTX:OFN) CEO Compensation And Here's Why
May 03Orell Füssli (VTX:OFN) Is Paying Out A Larger Dividend Than Last Year
May 12Orell Füssli's (VTX:OFN) Dividend Will Be Increased To CHF3.40
Apr 12Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.40
Mar 17We Like These Underlying Trends At Orell Füssli (VTX:OFN)
Mar 10What Type Of Shareholders Make Up Orell Füssli AG's (VTX:OFN) Share Registry?
Feb 12Orell Füssli AG (VTX:OFN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 17Does Orell Füssli's (VTX:OFN) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29
Are Dividend Investors Making A Mistake With Orell Füssli AG (VTX:OFN)?
Dec 11Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly
Nov 25Financial Position Analysis
Short Term Liabilities: OFN's short term assets (CHF113.0M) exceed its short term liabilities (CHF42.4M).
Long Term Liabilities: OFN's short term assets (CHF113.0M) exceed its long term liabilities (CHF4.1M).
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 increased from 1.1% to 1.2% over the past 5 years.
Debt Coverage: OFN's debt is well covered by operating cash flow (1596.3%).
Interest Coverage: OFN earns more interest than it pays, so coverage of interest payments is not a concern.