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 ratio3.8x
CashCHF114.40m
EquityCHF286.80m
Total liabilitiesCHF1.57b
Total assetsCHF1.85b

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).


Balance Sheet


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