Sulzer Balance Sheet Health
Financial Health criteria checks 5/6
Sulzer has a total shareholder equity of CHF1.1B and total debt of CHF1.1B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are CHF4.4B and CHF3.3B respectively. Sulzer's EBIT is CHF323.1M making its interest coverage ratio 52.1. It has cash and short-term investments of CHF977.0M.
Key information
96.1%
Debt to equity ratio
CHF1.06b
Debt
| Interest coverage ratio | 52.1x |
| Cash | CHF977.00m |
| Equity | CHF1.10b |
| Total liabilities | CHF3.27b |
| Total assets | CHF4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SULZ.F's short term assets (CHF2.7B) exceed its short term liabilities (CHF2.1B).
Long Term Liabilities: SULZ.F's short term assets (CHF2.7B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SULZ.F's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: SULZ.F's debt to equity ratio has increased from 81.3% to 96.1% over the past 5 years.
Debt Coverage: SULZ.F's debt is well covered by operating cash flow (34.3%).
Interest Coverage: SULZ.F's interest payments on its debt are well covered by EBIT (52.1x coverage).