Vaudoise Assurances Holding SA

BATS-CHIXE:VAHNZ Voorraadrapport

Marktkapitalisatie: CHF 1.3b

Vaudoise Assurances Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vaudoise Assurances Holding has a total shareholder equity of CHF2.5B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF9.0B and CHF6.5B respectively. Vaudoise Assurances Holding's EBIT is CHF158.7M making its interest coverage ratio 52.8. It has cash and short-term investments of CHF443.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CHF 0

Schuld

Rente dekkingsratio52.8x
ContantCHF 443.04m
AandelenCHF 2.47b
Totaal verplichtingenCHF 6.52b
Totaal activaCHF 8.99b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: VAHNZ's short term assets (CHF684.9M) exceed its short term liabilities (CHF84.2M).

Langlopende schulden: VAHNZ's short term assets (CHF684.9M) do not cover its long term liabilities (CHF6.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VAHNZ is debt free.

Schuld verminderen: VAHNZ had no debt 5 years ago.

Schuldendekking: VAHNZ has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: VAHNZ has no debt, therefore coverage of interest payments is not a concern.


Balans


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