Sika Balance Sheet Health

Financial Health criteria checks 4/6

Sika has a total shareholder equity of CHF6.4B and total debt of CHF6.0B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are CHF16.1B and CHF9.7B respectively. Sika's EBIT is CHF1.8B making its interest coverage ratio 10.9. It has cash and short-term investments of CHF648.2M.

Key information

93.6%

Debt to equity ratio

CHF 6.02b

Debt

Interest coverage ratio10.9x
CashCHF 648.20m
EquityCHF 6.43b
Total liabilitiesCHF 9.71b
Total assetsCHF 16.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0Z4C's short term assets (CHF4.8B) exceed its short term liabilities (CHF3.3B).

Long Term Liabilities: 0Z4C's short term assets (CHF4.8B) do not cover its long term liabilities (CHF6.4B).


Debt to Equity History and Analysis

Debt Level: 0Z4C's net debt to equity ratio (83.6%) is considered high.

Reducing Debt: 0Z4C's debt to equity ratio has reduced from 157.7% to 93.6% over the past 5 years.

Debt Coverage: 0Z4C's debt is well covered by operating cash flow (29.3%).

Interest Coverage: 0Z4C's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Discover healthy companies