Orell Füssli Balance Sheet Health
Financial Health criteria checks 6/6
Orell Füssli has a total shareholder equity of CHF125.8M and total debt of CHF105.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CHF181.2M and CHF55.4M respectively. Orell Füssli's EBIT is CHF18.5M making its interest coverage ratio 15.1. It has cash and short-term investments of CHF53.5M.
Key information
0.08%
Debt to equity ratio
CHF 105.00k
Debt
| Interest coverage ratio | 15.1x |
| Cash | CHF 53.53m |
| Equity | CHF 125.81m |
| Total liabilities | CHF 55.41m |
| Total assets | CHF 181.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QME's short term assets (CHF115.7M) exceed its short term liabilities (CHF53.8M).
Long Term Liabilities: 0QME's short term assets (CHF115.7M) exceed its long term liabilities (CHF1.6M).
Debt to Equity History and Analysis
Debt Level: 0QME has more cash than its total debt.
Reducing Debt: 0QME's debt to equity ratio has reduced from 1.1% to 0.08% over the past 5 years.
Debt Coverage: 0QME's debt is well covered by operating cash flow (33869.5%).
Interest Coverage: 0QME's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:06 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Orell Füssli AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claudia Lenz | Bank Vontobel AG |
| Michael Heider | Berenberg |
| Robin Seydoux | Research Partners AG |