Cicor Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Cicor Technologies has a total shareholder equity of CHF136.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. 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
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 14.6x |
| Cash | CHF 50.52m |
| Equity | CHF 136.70m |
| Total liabilities | CHF 280.40m |
| Total assets | CHF 417.10m |
Recent financial health updates
Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet
Nov 12
Is Cicor Technologies (VTX:CICN) Using Too Much Debt?
Mar 17Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet
Nov 18Recent updates
Cicor Technologies (VTX:CICN) Has A Pretty Healthy Balance Sheet
Nov 12There May Be Some Bright Spots In Cicor Technologies' (VTX:CICN) Earnings
Aug 01Cicor Technologies Ltd. (VTX:CICN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Jul 28Is It Too Late To Consider Buying Cicor Technologies Ltd. (VTX:CICN)?
Jul 13New Forecasts: Here's What Analysts Think The Future Holds For Cicor Technologies Ltd. (VTX:CICN)
Apr 10Investors Shouldn't Be Too Comfortable With Cicor Technologies' (VTX:CICN) Robust Earnings
Mar 17At CHF48.00, Is It Time To Put Cicor Technologies Ltd. (VTX:CICN) On Your Watch List?
May 29Cicor Technologies Ltd. (VTX:CICN) Is Yielding 2.1% - But Is It A Buy?
Apr 29Here's Why Cicor Technologies Ltd.'s (VTX:CICN) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 07Is Cicor Technologies (VTX:CICN) Using Too Much Debt?
Mar 17Can You Imagine How Jubilant Cicor Technologies' (VTX:CICN) Shareholders Feel About Its 118% Share Price Gain?
Mar 04Cicor Technologies Ltd.'s (VTX:CICN) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 11
What Is Cicor Technologies Ltd.'s (VTX:CICN) Share Price Doing?
Jan 27Is Cicor Technologies Ltd. (VTX:CICN) An Attractive Dividend Stock?
Jan 12What Is The Ownership Structure Like For Cicor Technologies Ltd. (VTX:CICN)?
Dec 26Is Cicor Technologies (VTX:CICN) Likely To Turn Things Around?
Dec 14Does Cicor Technologies' (VTX:CICN) Share Price Gain of 92% Match Its Business Performance?
Nov 30Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet
Nov 18Financial 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 is debt free.
Reducing Debt: CICN has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
Debt Coverage: CICN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CICN has no debt, therefore 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 | 2025/03/10 06:39 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| 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
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. 4 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |