Holcim Balance Sheet Health

Financial Health criteria checks 4/6

Holcim has a total shareholder equity of CHF27.1B and total debt of CHF12.8B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CHF53.4B and CHF26.4B respectively. Holcim's EBIT is CHF4.4B making its interest coverage ratio 11.4. It has cash and short-term investments of CHF3.5B.

Key information

47.1%

Debt to equity ratio

CHF 12.76b

Debt

Interest coverage ratio	11.4x
Cash	CHF 3.49b
Equity	CHF 27.06b
Total liabilities	CHF 26.36b
Total assets	CHF 53.42b

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 29

Recent updates

Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20

Apr 21

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 07

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Mar 29

Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Mar 13

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Dec 18

Here's Why I Think Holcim (VTX:HOLN) Is An Interesting Stock

Dec 04

Financial Position Analysis

Short Term Liabilities: HOLN's short term assets (CHF11.6B) exceed its short term liabilities (CHF9.4B).

Long Term Liabilities: HOLN's short term assets (CHF11.6B) do not cover its long term liabilities (CHF17.0B).

Debt to Equity History and Analysis

Debt Level: HOLN's net debt to equity ratio (34.2%) is considered satisfactory.

Reducing Debt: HOLN's debt to equity ratio has increased from 46.3% to 47.1% over the past 5 years.

Debt Coverage: HOLN's debt is well covered by operating cash flow (43.5%).

Interest Coverage: HOLN's interest payments on its debt are well covered by EBIT (11.4x coverage).

Holcim Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Holcim to Delist from Euronext Paris

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Recent updates

Holcim AG to Report First Half, 2025 Results on Jul 31, 2025

Holcim AG (SWX : HOLN) agreed to acquire Ox Engineered Products, LLC from Wind Point Advisors, LLC and Dave Ulmer.

Savannah Clinker Limited proposed to acquire Bamburi Cement Plc (NASE:BAMB) from Holcim AG (SWX:HOLN) and others for KES 25.41 billion.

Amsons Industries (T) Limited proposed to acquire Bamburi Cement Plc (NASE:BAMB) from a group of shareholders for KES 23.59 billion.

Holcim AG (SWX:HOLN) acquired Land Recovery Limited.

Holcim AG (SWX:HOLN) announces an Equity Buyback for CHF 1,000 million worth of its shares.

Holcim Ltd, Annual General Meeting, May 08, 2024

Holcim Announces Chief Executive Officer Changes

Holcim Ltd (SWX:HOLN) acquired Watt S.A.

Amsons Group signed an agreement to acquire 65% stake in Mbeya Cement Company Limited from Holcim Ltd (SWX:HOLN).

Holcim Ltd to Report Fiscal Year 2024 Results on Feb 28, 2025

Holcim Ltd to Report Q3, 2023 Results on Oct 27, 2023

Holcim Ltd acquired an unknown minority stake in Nanolike SAS.

Holcim Ltd (SWX:HOLN) acquired Cooper Standard Technical Rubber Gmbh from Cooper-Standard Holdings Inc. (NYSE:CPS)

Holcim Ltd (SWX:HOLN) acquired Minerales y Agregados.

Holcim Ltd (SWX:HOLN) signed an agreement to acquire FDT Flachdach Technologie GmbH from Mutares SE & Co. KGaA.

Holcim Ltd (SWX:HOLN) signed an agreement to acquire Duro-Last, Inc. from Burt family in a transaction valued at $1.3 billion.

Holcim Ltd (SWX:HOLN) acquired Fiberglass Mat Facility in Maryland, USA from Maryland Paper Company L.P.

Holcim Ltd (SWX : HOLN) acquired 13 Sand and Aggregates Quarries of Pioneer Landscape Centers.

Holcim Ltd (SWX:HOLN) acquired Nuova Industria Calcite E Marmi Nicem Soc Arl.

Holcim Ltd (SWX:HOLN) acquired Chrono Chape.

Management team signed an agreement to acquire Russian Business Of Holcim from Holcim Ltd (SWX:HOLN).

Holcim to Delist from Euronext Paris

Holcim Announces Management Changes

High number of new directors

Do Holcim's (VTX:HOLN) Earnings Warrant Your Attention?

Holcim Ltd. Upgrades Earnings Guidance for the Year 2022

Is It Time To Consider Buying Holcim Ltd (VTX:HOLN)?

Holcim Ltd (SWX:HOLN) acquired Wiltshire Heavy Building Materials Limited.

Holcim Ltd (SWX:HOLN) acquired ITW Polymers Sealants North America from Illinois Tool Works Inc. (NYSE:ITW).

Holcim Ltd (SWX:HOLN) completed the acquisition of Cantillana NV/SA.

Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023

Returns Are Gaining Momentum At Holcim (VTX:HOLN)

Companhia Siderúrgica Nacional (BOVESPA:CSNA3) completed the acquisition of Brazil Buisiness Of Holcim from Holcim Ltd (SWX:HOLN).

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)

Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Holcim Ltd Provides Earnings Guidance for the Year 2022

Holcim Ltd (SWX:HOLN) agreed to acquire Ready-Mix Concrete Assets in Northern Poland from Ol-Trans S.C. Iwona Rybka, Aleksander Rybka.

Holcim Ltd (SWX:HOLN) acquired Teko Mining D.o.o.

Holcim Ltd (SWX:HOLN) acquired Teko Mining D.o.o. Beograd.

Holcim Ltd (SWX:HOLN) acquired General Beton Romania S.R.L.

Holcim Ltd (SWX:HOLN) entered into an agreement to acquire Cantillana NV/SA from Stadsbader family.

Holcim Ltd (SWX:HOLN) entered into an agreement to acquire SES Investors, LLC.

Returns At Holcim (VTX:HOLN) Are On The Way Up

Holcim Ltd (SWX:HOLN) acquired Cajun Ready Mix Concrete, LLC.

Adani Enterprises Limited (BSE:512599) signed agreement to acquire 4.48% stake in ACC Limited (NSEI:ACC) from Holcim Ltd (SWX:HOLN) for INR.

Holcim Ltd (SWX:HOLN) agreed to acquire Izolbet Sp Z O O.

ArcelorMittal Joins the Race to Buy Holcim’s Stake in Ambuja Cement and ACC

High number of new directors

Holcim Ltd (SWX:HOLN) acquired Prb Group Ltd.

Holcim Ltd, Annual General Meeting, May 04, 2023

Gautam Adani Taps Gulf Groups and IHC to Join Efforts for ACC and Ambuja Buy

Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Holcim Ltd (SWX:HOLN) acquired Six quarries located in Dijon, Lyon and Geneva from FAMY Group.

Upcoming dividend of CHF2.20 per share

High number of new directors

Holcim Group Reportedly Weighs Offers for Cement Biz

KM Birla Reportedly Weighs ACC, Ambuja Bid

JSW Reportedly Taps Carlyle to Back Bid for Holcim's Indian Cement Operations

Holcim Ltd Provides Earnings Outlook for the Year 2022

Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20

Holcim Reportedly May Exit India Putting its Twin Listed Arms Ambuja Cements and ACC Up for Sale

Holcim Ltd Proposes Dividend for the Year 2021

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Holcim Ltd Provides Earnings Guidance for the Year 2022

Holcim Ltd Proposes Increase in Dividend

Cookstown Cement Ltd acquired cement business in Northern Ireland from Holcim Ltd (SWX:HOLN) for an enterprise value of CHF 70 million.