Bâloise Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Bâloise Holding has a total shareholder equity of CHF3.5B and total debt of CHF2.5B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are CHF79.4B and CHF75.9B respectively. Bâloise Holding's EBIT is CHF395.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CHF2.5B.
Wichtige Informationen
71.9%
Verhältnis von Schulden zu Eigenkapital
CHF 2.53b
Verschuldung
Zinsdeckungsgrad | 5.1x |
Bargeld | CHF 2.50b |
Eigenkapital | CHF 3.52b |
Gesamtverbindlichkeiten | CHF 75.88b |
Gesamtvermögen | CHF 79.41b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Bâloise Holding AG's (VTX:BALN) Popularity With Investors Is Clear
Sep 14Bâloise Holding AG's (VTX:BALN) Earnings Haven't Escaped The Attention Of Investors
May 30Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year
Apr 25Bâloise Holding's (VTX:BALN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Benign Growth For Bâloise Holding AG (VTX:BALN) Underpins Its Share Price
Feb 27Bâloise Holding (VTX:BALN) Is Increasing Its Dividend To CHF7.40
Apr 05Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year
May 02This Is Why Bâloise Holding AG's (VTX:BALN) CEO Compensation Looks Appropriate
Apr 24What You Need To Know About The Bâloise Holding AG (VTX:BALN) Analyst Downgrade Today
Mar 11Here's How We Evaluate Bâloise Holding AG's (VTX:BALN) Dividend
Mar 10Did You Participate In Any Of Bâloise Holding's (VTX:BALN) Respectable 60% Return?
Feb 07Can Mixed Fundamentals Have A Negative Impact on Bâloise Holding AG (VTX:BALN) Current Share Price Momentum?
Jan 12What Can We Make Of Bâloise Holding's (VTX:BALN) CEO Compensation?
Dec 15Could Bâloise Holding AG (VTX:BALN) Have The Makings Of Another Dividend Aristocrat?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BALN's short term assets (CHF6.0B) exceed its short term liabilities (CHF63.2M).
Langfristige Verbindlichkeiten: BALN's short term assets (CHF6.0B) do not cover its long term liabilities (CHF75.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BALN's net debt to equity ratio (1%) is considered satisfactory.
Schulden abbauen: BALN's debt to equity ratio has increased from 27.6% to 71.9% over the past 5 years.
Schuldendeckung: BALN's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: BALN's interest payments on its debt are well covered by EBIT (5.1x coverage).