Sulzer Balance Sheet Health
Financial Health criteria checks 5/6
Sulzer has a total shareholder equity of CHF1.1B and total debt of CHF1.1B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are CHF4.6B and CHF3.4B respectively. Sulzer's EBIT is CHF353.6M making its interest coverage ratio 58.9. It has cash and short-term investments of CHF932.5M.
Key information
92.5%
Debt to equity ratio
CHF 1.06b
Debt
| Interest coverage ratio | 58.9x |
| Cash | CHF 932.50m |
| Equity | CHF 1.15b |
| Total liabilities | CHF 3.43b |
| Total assets | CHF 4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNz's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.3B).
Long Term Liabilities: SUNz's short term assets (CHF2.8B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SUNz's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: SUNz's debt to equity ratio has increased from 83.5% to 92.5% over the past 5 years.
Debt Coverage: SUNz's debt is well covered by operating cash flow (30.8%).
Interest Coverage: SUNz's interest payments on its debt are well covered by EBIT (58.9x coverage).