Oculis Holding AG company logo
Oculis Holding AG logo

Oculis Holding AG (OCS) Interest Coverage Ratio

Annual Interest Coverage Ratio

-133.4967.04-100.89%

Summary

Current Value
As of today, OCS annual interest coverage ratio is -133.49, down -100.89% on
Historical Performance
OCS annual interest coverage ratio is down -4995.04% over the past 3 years, and down -2783.15% over the past 5 years
All-Time High Comparison
OCS annual interest coverage ratio is currently -4995.04% below its historical high of -2.62 set on
3-Year Low Comparison
OCS annual interest coverage ratio is at its 3-year low
Sector Comparison
OCS annual interest coverage ratio is higher than 17.74% of companies in Healthcare sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

OCS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio-133.49-100.9%-4995.0%-2783.2%-2783.2%
Quarterly Interest Coverage Ratio-
Price$20.97+15.1%+108.0%
Annual EBIT-$96.91M+0.4%-560.8%-647.1%-647.1%
Annual Interest Expense$726.00K-50.4%-87.0%-74.1%-74.1%
Annual Debt To Equity0.02+100.0%+100.0%+200.0%+200.0%
Annual Current Ratio2.37-55.2%+30.9%+66.9%+66.9%
Annual Quick Ratio2.37-55.2%-79.9%
-
Altman Z-Score8.90+118.7%+247.3%

Interest Coverage Ratio Highs

OCS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y-5.00N/A-2569.8%
5Y-2.62-4995.0%
All-2.62-4995.0%

Interest Coverage Ratio Lows

OCS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-133.49at low
5Y-133.49at low
All-133.49at low

Interest Coverage Ratio History

YearValueChange
-133.49-100.9%
-66.45-1,229.0%
-5.00-90.8%
YearValueChange
-2.62+43.4%
-4.63-

FAQ

  • What is the current annual interest coverage ratio of OCS?

    As of today, OCS annual interest coverage ratio is -133.49

  • What is 1-year change in OCS annual interest coverage ratio?

    OCS annual interest coverage ratio is down -100.89% year-over-year

  • What is 3-year change in OCS annual interest coverage ratio?

    OCS annual interest coverage ratio is down -4995.04% over the past 3 years

  • How far is OCS annual interest coverage ratio from its all-time high?

    OCS annual interest coverage ratio is currently -4995.04% below its historical high of -2.62 set on December 31, 2021

  • How does OCS annual interest coverage ratio rank versus sector peers?

    OCS annual interest coverage ratio is higher than 17.74% of companies in Healthcare sector

  • When is OCS next annual earnings release?

    The next annual earnings release for OCS is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. OCS Official Website oculis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953530/000095017025037224/0000950170-25-037224-index.htm
  3. OCS Profile on Yahoo Finance finance.yahoo.com/quote/OCS
  4. OCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocs