Cicor Technologies Ltd.

SWX:CICN Stock Report

Market Cap: CHF 452.9m

Cicor Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Cicor Technologies has a total shareholder equity of CHF136.7M and total debt of CHF112.5M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are CHF417.1M and CHF280.4M respectively. Cicor Technologies's EBIT is CHF38.0M making its interest coverage ratio 14.6. It has cash and short-term investments of CHF50.5M.

Key information

82.3%

Debt to equity ratio

CHF 112.50m

Debt

Interest coverage ratio14.6x
CashCHF 50.52m
EquityCHF 136.70m
Total liabilitiesCHF 280.40m
Total assetsCHF 417.10m

Recent financial health updates

Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet

Nov 12
Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Mar 17
Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Recent updates

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Pan-European Expansion Will Strengthen Aerospace And Defense Market Leadership

Mar 09 Cicor Technologies is set to benefit from European defense spending and non-commoditized markets, leading to strong revenue and margin growth.

Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet

Nov 12
Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet

There May Be Some Bright Spots In Cicor Technologies' (VTX:CICN) Earnings

Aug 01
There May Be Some Bright Spots In Cicor Technologies' (VTX:CICN) Earnings

Cicor Technologies Ltd. (VTX:CICN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Jul 28
Cicor Technologies Ltd. (VTX:CICN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Is It Too Late To Consider Buying Cicor Technologies Ltd. (VTX:CICN)?

Jul 13
Is It Too Late To Consider Buying Cicor Technologies Ltd. (VTX:CICN)?

New Forecasts: Here's What Analysts Think The Future Holds For Cicor Technologies Ltd. (VTX:CICN)

Apr 10
New Forecasts: Here's What Analysts Think The Future Holds For Cicor Technologies Ltd. (VTX:CICN)

Investors Shouldn't Be Too Comfortable With Cicor Technologies' (VTX:CICN) Robust Earnings

Mar 17
Investors Shouldn't Be Too Comfortable With Cicor Technologies' (VTX:CICN) Robust Earnings

At CHF48.00, Is It Time To Put Cicor Technologies Ltd. (VTX:CICN) On Your Watch List?

May 29
At CHF48.00, Is It Time To Put Cicor Technologies Ltd. (VTX:CICN) On Your Watch List?

Cicor Technologies Ltd. (VTX:CICN) Is Yielding 2.1% - But Is It A Buy?

Apr 29
Cicor Technologies Ltd. (VTX:CICN) Is Yielding 2.1% - But Is It A Buy?

Here's Why Cicor Technologies Ltd.'s (VTX:CICN) CEO Compensation Is The Least Of Shareholders' Concerns

Apr 07
Here's Why Cicor Technologies Ltd.'s (VTX:CICN) CEO Compensation Is The Least Of Shareholders' Concerns

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Mar 17
Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Can You Imagine How Jubilant Cicor Technologies' (VTX:CICN) Shareholders Feel About Its 118% Share Price Gain?

Mar 04
Can You Imagine How Jubilant Cicor Technologies' (VTX:CICN) Shareholders Feel About Its 118% Share Price Gain?

Cicor Technologies Ltd.'s (VTX:CICN) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 11
Cicor Technologies Ltd.'s (VTX:CICN) Stock Is Going Strong: Is the Market Following Fundamentals?

What Is Cicor Technologies Ltd.'s (VTX:CICN) Share Price Doing?

Jan 27
What Is Cicor Technologies Ltd.'s (VTX:CICN) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: CICN's short term assets (CHF302.9M) exceed its short term liabilities (CHF167.9M).

Long Term Liabilities: CICN's short term assets (CHF302.9M) exceed its long term liabilities (CHF112.5M).

Debt to Equity History and Analysis

Debt Level: CICN's net debt to equity ratio (45.3%) is considered high.

Reducing Debt: CICN's debt to equity ratio has increased from 63.9% to 82.3% over the past 5 years.

Debt Coverage: CICN's debt is well covered by operating cash flow (66.5%).

Interest Coverage: CICN's interest payments on its debt are well covered by EBIT (14.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/29 18:35
End of Day Share Price 2025/04/29 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Cicor Technologies Ltd. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research
Emrah BasicBaader Helvea Equity Research