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
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLNE's short term assets (CHF11.6B) exceed its short term liabilities (CHF9.4B).
Long Term Liabilities: HOLNE's short term assets (CHF11.6B) do not cover its long term liabilities (CHF17.0B).
Debt to Equity History and Analysis
Debt Level: HOLNE's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: HOLNE's debt to equity ratio has increased from 46.3% to 47.1% over the past 5 years.
Debt Coverage: HOLNE's debt is well covered by operating cash flow (43.5%).
Interest Coverage: HOLNE's interest payments on its debt are well covered by EBIT (11.4x coverage).