dormakaba Holding Balance Sheet Health
Financial Health criteria checks 5/6
dormakaba Holding has a total shareholder equity of CHF342.4M and total debt of CHF605.1M, which brings its debt-to-equity ratio to 176.7%. Its total assets and total liabilities are CHF2.0B and CHF1.6B respectively. dormakaba Holding's EBIT is CHF218.1M making its interest coverage ratio 6.2. It has cash and short-term investments of CHF150.5M.
Key information
176.7%
Debt to equity ratio
CHF 605.10m
Debt
| Interest coverage ratio | 6.2x |
| Cash | CHF 150.50m |
| Equity | CHF 342.40m |
| Total liabilities | CHF 1.62b |
| Total assets | CHF 1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOKAZ's short term assets (CHF1.2B) exceed its short term liabilities (CHF729.5M).
Long Term Liabilities: DOKAZ's short term assets (CHF1.2B) exceed its long term liabilities (CHF893.6M).
Debt to Equity History and Analysis
Debt Level: DOKAZ's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: DOKAZ's debt to equity ratio has reduced from 296.6% to 176.7% over the past 5 years.
Debt Coverage: DOKAZ's debt is well covered by operating cash flow (47.3%).
Interest Coverage: DOKAZ's interest payments on its debt are well covered by EBIT (6.2x coverage).