Sika has a total shareholder equity of CHF6.7B and total debt of CHF5.1B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are CHF15.1B and CHF8.5B respectively. Sika's EBIT is CHF1.5B making its interest coverage ratio 11.3. It has cash and short-term investments of CHF807.6M.
Key information
76.56%
Debt to equity ratio
CHF 5.10b
Debt
Interest coverage ratio
11.3x
Cash
CHF 807.60m
Equity
CHF 6.67b
Total liabilities
CHF 8.48b
Total assets
CHF 15.15b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIKA's short term assets (CHF4.4B) exceed its short term liabilities (CHF3.5B).
Long Term Liabilities: SIKA's short term assets (CHF4.4B) do not cover its long term liabilities (CHF5.0B).
Debt to Equity History and Analysis
Debt Level: SIKA's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: SIKA's debt to equity ratio has reduced from 117.3% to 76.6% over the past 5 years.
Debt Coverage: SIKA's debt is well covered by operating cash flow (33.5%).
Interest Coverage: SIKA's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/26 10:03
End of Day Share Price
2026/05/26 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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
Sika AG is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.