VZ Holding AG

SWX:VZN Rapport sur les actions

Capitalisation boursière : CHF 5.6b

VZ Holding Bilan de santé

Santé financière contrôle des critères 4/6

VZ Holding possède un total de capitaux propres de CHF957.2M et une dette totale de CHF694.1M, ce qui porte son ratio d'endettement à 72.5%. Son actif total et son passif total sont CHF7.0B et de CHF6.1B. L'EBIT de VZ Holding est CHF271.8M ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de CHF1.9B.

Informations clés

72.5%

Ratio d'endettement

CHF 694.15m

Dette

Ratio de couverture des intérêts7.7x
Argent liquideCHF 1.93b
Fonds propresCHF 957.18m
Total du passifCHF 6.09b
Total des actifsCHF 7.04b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Do VZ Holding's (VTX:VZN) Earnings Warrant Your Attention?

Oct 12
Do VZ Holding's (VTX:VZN) Earnings Warrant Your Attention?

Some Shareholders Feeling Restless Over VZ Holding AG's (VTX:VZN) P/E Ratio

Aug 14
Some Shareholders Feeling Restless Over VZ Holding AG's (VTX:VZN) P/E Ratio

Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?

May 21
Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?

VZ Holding AG (VTX:VZN) Investors Are Less Pessimistic Than Expected

Apr 19
VZ Holding AG (VTX:VZN) Investors Are Less Pessimistic Than Expected

Here's Why VZ Holding (VTX:VZN) Has Caught The Eye Of Investors

Jan 22
Here's Why VZ Holding (VTX:VZN) Has Caught The Eye Of Investors

VZ Holding AG's (VTX:VZN) Price In Tune With Earnings

Dec 27
VZ Holding AG's (VTX:VZN) Price In Tune With Earnings

If EPS Growth Is Important To You, VZ Holding (VTX:VZN) Presents An Opportunity

Jul 02
If EPS Growth Is Important To You, VZ Holding (VTX:VZN) Presents An Opportunity

Should You Be Adding VZ Holding (VTX:VZN) To Your Watchlist Today?

Apr 03
Should You Be Adding VZ Holding (VTX:VZN) To Your Watchlist Today?

With EPS Growth And More, VZ Holding (VTX:VZN) Makes An Interesting Case

Dec 04
With EPS Growth And More, VZ Holding (VTX:VZN) Makes An Interesting Case

Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?

Sep 03
Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?

I Ran A Stock Scan For Earnings Growth And VZ Holding (VTX:VZN) Passed With Ease

Jun 04
I Ran A Stock Scan For Earnings Growth And VZ Holding (VTX:VZN) Passed With Ease

Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?

Feb 08
Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?

Here's Why I Think VZ Holding (VTX:VZN) Is An Interesting Stock

Aug 08
Here's Why I Think VZ Holding (VTX:VZN) Is An Interesting Stock

Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?

May 10
Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?

Shareholders Would Not Be Objecting To VZ Holding AG's (VTX:VZN) CEO Compensation And Here's Why

Apr 05
Shareholders Would Not Be Objecting To VZ Holding AG's (VTX:VZN) CEO Compensation And Here's Why

Can You Imagine How VZ Holding's (VTX:VZN) Shareholders Feel About The 56% Share Price Increase?

Mar 10
Can You Imagine How VZ Holding's (VTX:VZN) Shareholders Feel About The 56% Share Price Increase?

Does VZ Holding AG (VTX:VZN) Have A Place In Your Dividend Portfolio?

Feb 16
Does VZ Holding AG (VTX:VZN) Have A Place In Your Dividend Portfolio?

If You Like EPS Growth Then Check Out VZ Holding (VTX:VZN) Before It's Too Late

Jan 20
If You Like EPS Growth Then Check Out VZ Holding (VTX:VZN) Before It's Too Late

Is VZ Holding AG's (VTX:VZN) Shareholder Ownership Skewed Towards Insiders?

Dec 29
Is VZ Holding AG's (VTX:VZN) Shareholder Ownership Skewed Towards Insiders?

If You Had Bought VZ Holding (VTX:VZN) Shares Five Years Ago You'd Have Earned 34% Returns

Dec 10
If You Had Bought VZ Holding (VTX:VZN) Shares Five Years Ago You'd Have Earned 34% Returns

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VZN ( CHF2.1B ) ne couvrent pas ses passifs à court terme ( CHF5.4B ).

Passif à long terme: Les actifs à court terme de VZN ( CHF2.1B ) dépassent ses passifs à long terme ( CHF637.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: VZN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VZN est passé de 57.3% à 72.5% au cours des 5 dernières années.

Couverture de la dette: La dette de VZN est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).

Couverture des intérêts: Les paiements d'intérêts de VZN sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).


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