Cicor Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Cicor Technologies has a total shareholder equity of CHF148.1M and total debt of CHF101.0M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CHF361.1M and CHF213.0M respectively. Cicor Technologies's EBIT is CHF23.4M making its interest coverage ratio 7. It has cash and short-term investments of CHF57.9M.
Key information
68.2%
Debt to equity ratio
CHF100.97m
Debt
| Interest coverage ratio | 7x |
| Cash | CHF57.85m |
| Equity | CHF148.08m |
| Total liabilities | CHF213.03m |
| Total assets | CHF361.11m |
Recent financial health updates
Is Cicor Technologies (VTX:CICN) Using Too Much Debt?
Mar 17
Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet
Nov 18Recent updates
Is 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 (CHF251.9M) exceed its short term liabilities (CHF115.0M).
Long Term Liabilities: CICN's short term assets (CHF251.9M) exceed its long term liabilities (CHF98.0M).
Debt to Equity History and Analysis
Debt Level: CICN's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: CICN's debt to equity ratio has reduced from 76.9% to 68.2% over the past 5 years.
Debt Coverage: CICN's debt is well covered by operating cash flow (38.4%).
Interest Coverage: CICN's interest payments on its debt are well covered by EBIT (7x coverage).