Holcim Balance Sheet Health
Financial Health criteria checks 5/6
Holcim has a total shareholder equity of CHF27.3B and total debt of CHF13.5B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CHF54.0B and CHF26.7B respectively. Holcim's EBIT is CHF3.4B making its interest coverage ratio 9.5. It has cash and short-term investments of CHF3.7B.
Key information
49.3%
Debt to equity ratio
CHF13.45b
Debt
Interest coverage ratio | 9.5x |
Cash | CHF3.65b |
Equity | CHF27.31b |
Total liabilities | CHF26.67b |
Total assets | CHF53.98b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLN N's short term assets (CHF12.1B) exceed its short term liabilities (CHF8.2B).
Long Term Liabilities: HOLN N's short term assets (CHF12.1B) do not cover its long term liabilities (CHF18.5B).
Debt to Equity History and Analysis
Debt Level: HOLN N's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: HOLN N's debt to equity ratio has reduced from 63.4% to 49.3% over the past 5 years.
Debt Coverage: HOLN N's debt is well covered by operating cash flow (32.3%).
Interest Coverage: HOLN N's interest payments on its debt are well covered by EBIT (9.5x coverage).