On Holding Balance Sheet Health
Financial Health criteria checks 6/6
On Holding has a total shareholder equity of CHF1.1B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF1.6B and CHF518.5M respectively. On Holding's EBIT is CHF179.8M making its interest coverage ratio -36. It has cash and short-term investments of CHF512.4M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -36x |
| Cash | CHF512.40m |
| Equity | CHF1.07b |
| Total liabilities | CHF518.50m |
| Total assets | CHF1.59b |
Recent financial health updates
On Holding (NYSE:ONON) Is In A Strong Position To Grow Its Business
Feb 07
We're Interested To See How On Holding (NYSE:ONON) Uses Its Cash Hoard To Grow
Jun 22Recent updates
Estimating The Fair Value Of On Holding AG (NYSE:ONON)
Apr 06We Like On Holding's (NYSE:ONON) Earnings For More Than Just Statutory Profit
Mar 19On Holding: Declines Echo Those Of Other Premium Fashion Stocks
Mar 13On Holding: Driving Growth Through Expansion And Innovation
Feb 21We Like These Underlying Return On Capital Trends At On Holding (NYSE:ONON)
Feb 19On Holding To Be On Clouds In 2024
Jan 28A Look At The Intrinsic Value Of On Holding AG (NYSE:ONON)
Jan 03On Holding On The Run: Mini Deep Dive For On Running
Dec 27On Holding: Significant Challenges Ahead, Price Correction Likely
Dec 05On Holding AG: Solid Q3 Earnings And Compelling Valuation
Nov 15On Holding (NYSE:ONON) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27On Holding: Price Weakness Presenting Great Long-Term Opportunity
Sep 27On Holding AG Just Missed EPS By 90%: Here's What Analysts Think Will Happen Next
Aug 18On Holding: Potential Growth May Compress Trading Multiples
Aug 15Estimating The Fair Value Of On Holding AG (NYSE:ONON)
Aug 08On Holding Needs A Perfect Run To Satisfy Investors
Jul 13On Holding: A Potential Long-Term Compounder
Jul 06Return Trends At On Holding (NYSE:ONON) Aren't Appealing
May 14Investors Appear Satisfied With On Holding AG's (NYSE:ONON) Prospects As Shares Rocket 42%
Apr 17Need To Know: Analysts Are Much More Bullish On On Holding AG (NYSE:ONON) Revenues
Mar 30On Holding (NYSE:ONON) Is In A Strong Position To Grow Its Business
Feb 07On Holding Update: It's Still An Interesting Business
Dec 29On Holding Non-GAAP EPS of CHF 0.07, revenue of CHF 328.01M; raises FY22 guidance
Nov 16On Holding: The Advantage Calls For A 'Speculative Buy'
Oct 17On Holding Management Raises Guidance On U.S. Optimism
Sep 22On Holding Non-GAAP EPS of CHF0.14, revenue of CHF291.66M
Aug 16Does This Valuation Of On Holding AG (NYSE:ONON) Imply Investors Are Overpaying?
Aug 15On Holding Boasts Roger Federer Connection But Is Ill-Timed
Jul 12On Holding AG - A Swiss Future Shoe Giant
Jul 02We're Interested To See How On Holding (NYSE:ONON) Uses Its Cash Hoard To Grow
Jun 22Is On Holding AG (NYSE:ONON) Trading At A 50% Discount?
Apr 25On Holding AG: Still Too Pricey Into Consumer Spending Headwinds
Apr 05Is On Holding AG (NYSE:ONON) Worth US$36.6 Based On Its Intrinsic Value?
Dec 15On Holding AG: Delivering A Sustainable Future In Shoe Design
Dec 14Hold Off On The On Holding Post-Bump IPO
Sep 18Financial Position Analysis
Short Term Liabilities: ONON's short term assets (CHF1.2B) exceed its short term liabilities (CHF305.6M).
Long Term Liabilities: ONON's short term assets (CHF1.2B) exceed its long term liabilities (CHF212.9M).
Debt to Equity History and Analysis
Debt Level: ONON is debt free.
Reducing Debt: ONON had no debt 5 years ago.
Debt Coverage: ONON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ONON has no debt, therefore coverage of interest payments is not a concern.