Holcim Balance Sheet Health
Financial Health criteria checks 5/6
Holcim has a total shareholder equity of CHF26.8B and total debt of CHF12.7B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are CHF52.7B and CHF25.9B respectively. Holcim's EBIT is CHF4.3B making its interest coverage ratio 11.3. It has cash and short-term investments of CHF6.1B.
Key information
47.3%
Debt to equity ratio
CHF12.66b
Debt
| Interest coverage ratio | 11.3x |
| Cash | CHF6.09b |
| Equity | CHF26.78b |
| Total liabilities | CHF25.90b |
| Total assets | CHF52.69b |
Recent financial health updates
Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Aug 13
Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Mar 29We Think Holcim (VTX:HOLN) Can Stay On Top Of Its Debt
Sep 26Recent updates
Do Holcim's (VTX:HOLN) Earnings Warrant Your Attention?
Nov 11Is It Time To Consider Buying Holcim Ltd (VTX:HOLN)?
Oct 28Returns Are Gaining Momentum At Holcim (VTX:HOLN)
Sep 13Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Aug 13Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?
Jul 28Returns At Holcim (VTX:HOLN) Are On The Way Up
Jun 07Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year
May 05Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20
Apr 21Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Mar 29Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year
Mar 13Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?
Dec 18Here's Why I Think Holcim (VTX:HOLN) Is An Interesting Stock
Dec 04Holcim's (VTX:HOLN) Returns On Capital Are Heading Higher
Nov 06We Think Holcim (VTX:HOLN) Can Stay On Top Of Its Debt
Sep 26What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?
Sep 12Financial Position Analysis
Short Term Liabilities: HOLN's short term assets (CHF12.8B) exceed its short term liabilities (CHF8.9B).
Long Term Liabilities: HOLN's short term assets (CHF12.8B) do not cover its long term liabilities (CHF17.0B).
Debt to Equity History and Analysis
Debt Level: HOLN's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: HOLN's debt to equity ratio has reduced from 53.1% to 47.3% over the past 5 years.
Debt Coverage: HOLN's debt is well covered by operating cash flow (43.2%).
Interest Coverage: HOLN's interest payments on its debt are well covered by EBIT (11.3x coverage).