Dottikon ES Holding Balance Sheet Health
Financial Health criteria checks 5/6
Dottikon ES Holding has a total shareholder equity of CHF917.9M and total debt of CHF130.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CHF1.3B and CHF365.9M respectively. Dottikon ES Holding's EBIT is CHF85.9M making its interest coverage ratio -87.7. It has cash and short-term investments of CHF178.0M.
Key information
14.2%
Debt to equity ratio
CHF 130.00m
Debt
| Interest coverage ratio | -87.7x |
| Cash | CHF 178.01m |
| Equity | CHF 917.94m |
| Total liabilities | CHF 365.94m |
| Total assets | CHF 1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESNZ's short term assets (CHF464.3M) exceed its short term liabilities (CHF195.4M).
Long Term Liabilities: DESNZ's short term assets (CHF464.3M) exceed its long term liabilities (CHF170.6M).
Debt to Equity History and Analysis
Debt Level: DESNZ has more cash than its total debt.
Reducing Debt: DESNZ's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Debt Coverage: DESNZ's debt is well covered by operating cash flow (58.8%).
Interest Coverage: DESNZ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 17:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Dottikon ES Holding AG is covered by 2 analysts. 1 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 |
|---|---|
| Carla Bänziger | Bank Vontobel AG |
| Daniel Jelovcan | Zürcher Kantonalbank |