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
CHF1.57b
Debt
Interest coverage ratio | 8.9x |
Cash | CHF510.00m |
Equity | CHF1.22b |
Total liabilities | CHF3.33b |
Total assets | CHF4.55b |
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).