Holcim Balance Sheet Health
Financial Health criteria checks 4/6
Holcim has a total shareholder equity of CHF16.1B and total debt of CHF8.3B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CHF33.6B and CHF17.5B respectively. Holcim's EBIT is CHF2.2B making its interest coverage ratio 10. It has cash and short-term investments of CHF5.4B.
Key information
51.43%
Debt to equity ratio
CHF 8.27b
Debt
| Interest coverage ratio | 10x |
| Cash | CHF 5.44b |
| Equity | CHF 16.09b |
| Total liabilities | CHF 17.52b |
| Total assets | CHF 33.61b |
Recent financial health updates
Holcim (VTX:HOLN) Could Easily Take On More Debt
Oct 29
Does Holcim (VTX:HOLN) Have A Healthy Balance Sheet?
May 03Recent updates
Holcim AG's (VTX:HOLN) Earnings Are Not Doing Enough For Some Investors
Nov 16Holcim (VTX:HOLN) Could Easily Take On More Debt
Oct 29Should You Investigate Holcim AG (VTX:HOLN) At CHF65.70?
Oct 13Holcim (VTX:HOLN) Will Pay A Larger Dividend Than Last Year At CHF3.10
May 08Does Holcim (VTX:HOLN) Have A Healthy Balance Sheet?
May 03Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF3.10
Apr 19Holcim AG's (VTX:HOLN) Popularity With Investors Is Clear
Mar 24
Amrize's NYSE Listing Will Unlock New Value And Access To US Capital Markets
Holcim's strategy of unlocking value through Amrize's NYSE listing and margin expansion via branded solutions predicts strengthened revenue and operational focus.Financial Position Analysis
Short Term Liabilities: HOLN's short term assets (CHF9.8B) exceed its short term liabilities (CHF7.4B).
Long Term Liabilities: HOLN's short term assets (CHF9.8B) do not cover its long term liabilities (CHF10.1B).
Debt to Equity History and Analysis
Debt Level: HOLN's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: HOLN's debt to equity ratio has increased from 43.5% to 51.4% over the past 5 years.
Debt Coverage: HOLN's debt is well covered by operating cash flow (33.7%).
Interest Coverage: HOLN's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/08 18:12 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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
Holcim AG is covered by 39 analysts. 10 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 |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Pierre Sylvain Rousseau | Barclays |