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
CHF 12.66b
Debt
Interest coverage ratio | 11.3x |
Cash | CHF 6.09b |
Equity | CHF 26.78b |
Total liabilities | CHF 25.90b |
Total assets | CHF 52.69b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLNE's short term assets (CHF12.8B) exceed its short term liabilities (CHF8.9B).
Long Term Liabilities: HOLNE's short term assets (CHF12.8B) do not cover its long term liabilities (CHF17.0B).
Debt to Equity History and Analysis
Debt Level: HOLNE's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: HOLNE's debt to equity ratio has reduced from 53.1% to 47.3% over the past 5 years.
Debt Coverage: HOLNE's debt is well covered by operating cash flow (43.2%).
Interest Coverage: HOLNE's interest payments on its debt are well covered by EBIT (11.3x coverage).