On Holding AG company logo
On Holding AG logo

On Holding AG (ONON) Interest Coverage Ratio

Annual Interest Coverage Ratio

18.707.83+72.03%

Summary

Current Value
As of today, ONON annual interest coverage ratio is 18.70, up +72.03% on
Historical Performance
ONON annual interest coverage ratio is up +128.55% over the past 3 years, and down -31.85% over the past 5 years
All-Time High Comparison
ONON annual interest coverage ratio is currently -31.85% below its historical high of 27.44 set on
3-Year Low Comparison
ONON annual interest coverage ratio is +72.03% above its 3-year low of 10.87 reached on
Sector Comparison
ONON annual interest coverage ratio is higher than 90.14% of companies in Consumer Cyclical sector

Interest Coverage Ratio Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ONON Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio18.70+72.0%+128.6%-31.9%-31.9%
Quarterly Interest Coverage Ratio-
Price$49.12-11.6%+156.9%
Annual EBIT$335.62M+296.0%+295.1%+10000.0%+10000.0%
Annual Interest Expense$17.95M+130.3%+583.6%+10000.0%+10000.0%
Annual Debt To Equity0.000.0%0.0%-100.0%-100.0%
Annual Current Ratio2.66-29.4%-43.5%+44.6%+44.6%
Annual Quick Ratio2.03-21.9%-49.9%+75.0%+75.0%
Piotroski F-Score60.0%
Altman Z-Score10.94-8.1%+16.6%

Interest Coverage Ratio Highs

ONON Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y19.12N/A-2.2%
5Y19.12-2.2%
All27.44-31.9%

Interest Coverage Ratio Lows

ONON Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y10.87+72.0%
5Y-80.33N/A+123.3%
All-80.33+123.3%

Interest Coverage Ratio History

YearValueChange
18.70+72.0%
10.87-43.1%
19.12+129.2%
YearValueChange
-65.50+18.5%
-80.33-392.7%
27.44-

FAQ

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

    As of today, ONON annual interest coverage ratio is 18.70

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

    ONON annual interest coverage ratio is up +72.03% year-over-year

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

    ONON annual interest coverage ratio is up +128.55% over the past 3 years

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

    ONON annual interest coverage ratio is currently -31.85% below its historical high of 27.44 set on December 31, 2019

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

    ONON annual interest coverage ratio is higher than 90.14% of companies in Consumer Cyclical sector

  • When is ONON next annual earnings release?

    The next annual earnings release for ONON is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. ONON Official Website www.on.com/en-in
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
  4. ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
  5. ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon