OC Oerlikon Balance Sheet Health
Financial Health criteria checks 2/6
OC Oerlikon has a total shareholder equity of CHF1.2B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are CHF4.6B and CHF3.3B respectively. OC Oerlikon's EBIT is CHF133.0M making its interest coverage ratio 8.9. It has cash and short-term investments of CHF510.0M.
Key information
128.4%
Debt to equity ratio
CHF 1.57b
Debt
| Interest coverage ratio | 8.9x |
| Cash | CHF 510.00m |
| Equity | CHF 1.22b |
| Total liabilities | CHF 3.33b |
| Total assets | CHF 4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OERL.Y's short term assets (CHF1.7B) exceed its short term liabilities (CHF1.4B).
Long Term Liabilities: OERL.Y's short term assets (CHF1.7B) do not cover its long term liabilities (CHF1.9B).
Debt to Equity History and Analysis
Debt Level: OERL.Y's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: OERL.Y's debt to equity ratio has increased from 24.4% to 128.4% over the past 5 years.
Debt Coverage: OERL.Y's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: OERL.Y's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/23 11:16 |
| End of Day Share Price | 2023/06/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
OC Oerlikon Corporation AG is covered by 22 analysts. 6 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 |
|---|---|
| Heinz Steffen | AlphaValue |
| Knut Woller | Baader Helvea Equity Research |
| Michael Roost | Baader Helvea Equity Research |