dormakaba Holding Balance Sheet Health
Financial Health criteria checks 5/6
dormakaba Holding has a total shareholder equity of CHF286.8M and total debt of CHF700.9M, which brings its debt-to-equity ratio to 244.4%. Its total assets and total liabilities are CHF1.9B and CHF1.6B respectively. dormakaba Holding's EBIT is CHF175.2M making its interest coverage ratio 3.8. It has cash and short-term investments of CHF114.4M.
Key information
244.4%
Debt to equity ratio
CHF700.90m
Debt
Interest coverage ratio | 3.8x |
Cash | CHF114.40m |
Equity | CHF286.80m |
Total liabilities | CHF1.57b |
Total assets | CHF1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRRK.F's short term assets (CHF1.1B) exceed its short term liabilities (CHF691.9M).
Long Term Liabilities: DRRK.F's short term assets (CHF1.1B) exceed its long term liabilities (CHF875.7M).
Debt to Equity History and Analysis
Debt Level: DRRK.F's net debt to equity ratio (204.5%) is considered high.
Reducing Debt: DRRK.F's debt to equity ratio has reduced from 635.4% to 244.4% over the past 5 years.
Debt Coverage: DRRK.F's debt is well covered by operating cash flow (39.1%).
Interest Coverage: DRRK.F's interest payments on its debt are well covered by EBIT (3.8x coverage).