Helvetia Holding AG

Informe acción SWX:HELN

Capitalización de mercado: CHF 7.7b

Salud financiera de hoja de balance de Helvetia Holding

Salud financiera controles de criterios 3/6

Helvetia Holding tiene un patrimonio de accionistas total de CHF4.1B y una deuda total de CHF2.3B, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son CHF59.2B y CHF55.1B respectivamente. El BAIT de Helvetia Holding es de CHF429.9M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF16.4B.

Información clave

62.5%

Ratio deuda-patrimonio

CHF 2.59b

Deuda

Ratio de cobertura de intereses6.8x
EfectivoCHF 1.29b
PatrimonioCHF 4.14b
Total pasivoCHF 56.07b
Activos totalesCHF 60.21b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Mar 18
We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Feb 25
Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Nov 22
Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Apr 05
Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 10
Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Mar 09
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Apr 28
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Mar 27
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Mar 14
What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

Feb 16
Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Jan 05
What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

Dec 09
Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 18
What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF18.7B) de HELN superan a sus pasivos a corto plazo (CHF2.6B).

Pasivo a largo plazo: Los activos a corto plazo (CHF18.7B) de HELN no cubren sus pasivos a largo plazo (CHF52.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.4%) de HELN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de HELN ha crecido de 27.9% a 56.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de HELN no está bien cubierta por el flujo de caja operativo (15.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de HELN están bien cubiertos por el BAIT (6.5x cobertura).

Hoja de balance

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