OC Oerlikon Balance Sheet Health
Financial Health criteria checks 2/6
OC Oerlikon has a total shareholder equity of CHF1.1B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are CHF4.0B and CHF2.9B respectively. OC Oerlikon's EBIT is CHF30.0M making its interest coverage ratio 0.6. It has cash and short-term investments of CHF347.0M.
Key information
119.9%
Debt to equity ratio
CHF 1.33b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CHF 347.00m |
| Equity | CHF 1.11b |
| Total liabilities | CHF 2.94b |
| Total assets | CHF 4.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO3's short term assets (CHF1.4B) exceed its short term liabilities (CHF1.0B).
Long Term Liabilities: 0QO3's short term assets (CHF1.4B) do not cover its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: 0QO3's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 0QO3's debt to equity ratio has increased from 8.6% to 119.9% over the past 5 years.
Debt Coverage: 0QO3's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 0QO3's interest payments on its debt are not well covered by EBIT (0.6x coverage).