OC Oerlikon Balance Sheet Health
Financial Health criteria checks 1/6
OC Oerlikon has a total shareholder equity of CHF1.0B and total debt of CHF1.5B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are CHF4.1B and CHF3.1B respectively. OC Oerlikon's EBIT is CHF61.0M making its interest coverage ratio 1.6. It has cash and short-term investments of CHF540.0M.
Key information
142.8%
Debt to equity ratio
CHF1.48b
Debt
Interest coverage ratio | 1.6x |
Cash | CHF540.00m |
Equity | CHF1.04b |
Total liabilities | CHF3.06b |
Total assets | CHF4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO3's short term assets (CHF1.5B) exceed its short term liabilities (CHF1.2B).
Long Term Liabilities: 0QO3's short term assets (CHF1.5B) do not cover its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: 0QO3's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: 0QO3's debt to equity ratio has increased from 22.6% to 142.8% over the past 5 years.
Debt Coverage: 0QO3's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 0QO3's interest payments on its debt are not well covered by EBIT (1.6x coverage).