dormakaba Holding Balance Sheet Health
Financial Health criteria checks 5/6
dormakaba Holding has a total shareholder equity of CHF342.4M and total debt of CHF605.1M, which brings its debt-to-equity ratio to 176.7%. Its total assets and total liabilities are CHF2.0B and CHF1.6B respectively. dormakaba Holding's EBIT is CHF218.1M making its interest coverage ratio 6.2. It has cash and short-term investments of CHF150.5M.
Key information
176.7%
Debt to equity ratio
CHF 605.10m
Debt
| Interest coverage ratio | 6.2x |
| Cash | CHF 150.50m |
| Equity | CHF 342.40m |
| Total liabilities | CHF 1.62b |
| Total assets | CHF 1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRRK.F's short term assets (CHF1.2B) exceed its short term liabilities (CHF729.5M).
Long Term Liabilities: DRRK.F's short term assets (CHF1.2B) exceed its long term liabilities (CHF893.6M).
Debt to Equity History and Analysis
Debt Level: DRRK.F's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: DRRK.F's debt to equity ratio has reduced from 296.6% to 176.7% over the past 5 years.
Debt Coverage: DRRK.F's debt is well covered by operating cash flow (47.3%).
Interest Coverage: DRRK.F's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
dormakaba Holding AG is covered by 22 analysts. 8 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 |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Wirtz | Bank am Bellevue |