On Holding Balance Sheet Health
Financial Health criteria checks 6/6
On Holding has a total shareholder equity of CHF1.2B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF2.0B and CHF814.8M respectively. On Holding's EBIT is CHF184.1M making its interest coverage ratio -38.4. It has cash and short-term investments of CHF671.9M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -38.4x |
| Cash | CHF 671.90m |
| Equity | CHF 1.23b |
| Total liabilities | CHF 814.80m |
| Total assets | CHF 2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONON N's short term assets (CHF1.5B) exceed its short term liabilities (CHF504.1M).
Long Term Liabilities: ONON N's short term assets (CHF1.5B) exceed its long term liabilities (CHF310.7M).
Debt to Equity History and Analysis
Debt Level: ONON N is debt free.
Reducing Debt: ONON N had no debt 5 years ago.
Debt Coverage: ONON N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ONON N has no debt, therefore coverage of interest payments is not a concern.