ONON: On Holding Short-Term Debt to Equity

Official company branding of On (ONON)

On Holding AG is implementing eco-standards by creating recyclable subscription-based footwear. The ratio of current liabilities to equity demonstrates financial stability, with the indicator standing at 0.08. The brand's revenues are based on direct sales of innovations and premium retail. Meanwhile, production is fully outsourced to Asian partners, which necessitates supplier diversification to mitigate geopolitical risks.

On Running - ONON Short-Term Loans to Capital Ratio (period 07/04/2022 - 11/01/2026)

Analytical breakdowns and data insights for company on-running.com (ONON)

- stock value and consensus price forecast:
Price Chart On Holding|ONON - Price Target Chart
- market capitalization information:
Market Value On Holding|ONON - Total Enterprise Value
- balance sheet equity data:
Accounting Value per Share On|ONON - Total Net Assets|Market Capitalization to Book Value Ratio on-running.com|ONON - Aggregate Asset Value
- debt level and financial liquidity data:
Total Debt to Capital On Holding AG|ONON - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity On|ONON - Company Aggregate Debt|Debts to Book Capitalization On Holding|ONON - Long-Term Indebtedness|Company Current Liabilities On|Quick Ratio on-running.com
- financial results and valuation multiples details:
ONON - Company Net Income
Summary company analytics:On Holding
Brand item of On

Liquidity control is critical for minimizing credit risks during fundamental valuation. For the highly cyclical brand On Holding AG (ONON), this is particularly relevant due to revenue dependence on consumer demand and seasonality. This short-term debt-to-equity ratio measures the proportion of liabilities maturing within one year relative to equity. An increase in this indicator on the chart signals a potential shortage of working capital.

Competitor analysis

Short-Term Debt to Equity Nike Inc. (NKE)|Short-Term Debt to Equity TPR (Kate Spade)|Short-Term Debt to Equity Lululemon Athletica LULU|ralphlauren.com (RL) - Current Liabilities to Capital|DECK: Short-Term Debt to Equity Ratio|Skechers USA - Short-Term Loans to Capital Ratio|LEVI: Short-Term Debt to Capital|Gildan Corp - Ratio of Short-Term Indebtedness to Capital|VFC (V.F. Corporation) - Short-Term Debt to Capital|kontoorbrands.com (KTB) - Short-Term Debt to Capital Coefficient|Short-Term Debt to Equity Crocs (CROX)|pvh.com - Short-Term Debt to Capital Ratio|Short-Term Debt to Capital ZGN (Zegna Group)|Short-Term Indebtedness to Equity UniFirst Uniforms|COLM: Short-Term Debt to Equity Ratio|Ratio of Short-Term Indebtedness to Capital CPRI (capriholdings.com)|WWW: Short-Term Debt to Capital|SHOO (Steven Madden) - Short-Term Debt to Equity|Short-Term Debt to Equity Hanes|VSCO: Ratio of Short-Term Indebtedness to Capital|Short-Term Debt to Capital UA|Short-Term Debt to Capital Canada Goose Holdings Inc. (GOOS)|Short-Term Debt to Equity FIGS Inc FIGS|GIII: Short-Term Debt to Capital Ratio|OshKosh B'gosh - Short-Term Debt to Capital|GES (Guess Corp) - Short-Term Debt to Capital Ratio|Oxford Industries, Inc. (OXM) - Short-Term Debt to Equity|MOV - Short-Term Debt to Capital Coefficient|Short-Term Debt to Equity Weyco Group Inc.|Current Liabilities to Capital Lanvin Group Holdings Limited LANV|Short-Term Debt to Equity Rocky Brands, Inc. (RCKY)|Torrid LLC - Short-Term Debt to Capital Ratio|Superior Group of Companies - Short-Term Debt to Equity Ratio|Ratio of Short-Term Indebtedness to Capital PLCE|Fossil - Short-Term Debt to Capital|Ratio of Short-Term Indebtedness to Capital DLTH (Duluth Holdings)|lakeland.com (LAKE) - Short-Term Debt to Equity|Current Liabilities to Capital Top Win International (SORA)|Short-Term Debt to Equity a.k.a. Brands|Short-Term Debt to Equity UFI|Short-Term Debt to Capital VRA|Jerash Holdings US Inc - Short-Term Debt to Capital Ratio|Short-Term Debt to Capital VNCE (Vince)|Short-Term Debt to Capital Coefficient Tandy Leather Factory, Inc. (TLF)|LVLU - Short-Term Debt to Equity|BRIA (BrilliA Inc) - Short-Term Debt to Capital Ratio|FMFC: Short-Term Debt to Capital|Short-Term Indebtedness to Equity Majestic Ideal Holdings MJID|Short-Term Debt to Equity Ratio MGOL