Dottikon ES Holding Balance Sheet Health
Financial Health criteria checks 5/6
Dottikon ES Holding has a total shareholder equity of CHF992.1M and total debt of CHF130.0M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CHF1.4B and CHF358.2M respectively. Dottikon ES Holding's EBIT is CHF122.4M making its interest coverage ratio -1200.1. It has cash and short-term investments of CHF197.8M.
Key information
13.10%
Debt to equity ratio
CHF 130.00m
Debt
| Interest coverage ratio | -1200.1x |
| Cash | CHF 197.77m |
| Equity | CHF 992.06m |
| Total liabilities | CHF 358.15m |
| Total assets | CHF 1.35b |
Recent financial health updates
Does Dottikon ES Holding (VTX:DESN) Have A Healthy Balance Sheet?
Aug 13
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Extensively
Dec 29Recent updates
If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Oct 10Dottikon ES Holding AG's (VTX:DESN) Business Is Trailing The Market But Its Shares Aren't
Sep 19Does Dottikon ES Holding (VTX:DESN) Have A Healthy Balance Sheet?
Aug 13Here's Why Dottikon ES Holding (VTX:DESN) Has Caught The Eye Of Investors
Jun 18Optimistic Investors Push Dottikon ES Holding AG (VTX:DESN) Shares Up 37% But Growth Is Lacking
May 29Dottikon ES Holding AG's (VTX:DESN) Business Is Yet to Catch Up With Its Share Price
Feb 12These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Extensively
Dec 29Dottikon ES Holding's (VTX:DESN) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 07Financial Position Analysis
Short Term Liabilities: DESN's short term assets (CHF504.1M) exceed its short term liabilities (CHF188.5M).
Long Term Liabilities: DESN's short term assets (CHF504.1M) exceed its long term liabilities (CHF169.7M).
Debt to Equity History and Analysis
Debt Level: DESN has more cash than its total debt.
Reducing Debt: DESN's debt to equity ratio has increased from 0% to 13.1% over the past 5 years.
Debt Coverage: DESN's debt is well covered by operating cash flow (73.6%).
Interest Coverage: DESN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 04:27 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
Dottikon ES Holding AG is covered by 1 analysts. 1 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 |
|---|---|
| Daniel Jelovcan | Zürcher Kantonalbank |