VAT Group Balance Sheet Health
Financial Health criteria checks 6/6
VAT Group has a total shareholder equity of CHF658.7M and total debt of CHF2.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CHF1.2B and CHF589.3M respectively. VAT Group's EBIT is CHF209.3M making its interest coverage ratio -25.9. It has cash and short-term investments of CHF116.4M.
Key information
0.3%
Debt to equity ratio
CHF 2.23m
Debt
| Interest coverage ratio | -25.9x |
| Cash | CHF 116.44m |
| Equity | CHF 658.71m |
| Total liabilities | CHF 589.25m |
| Total assets | CHF 1.25b |
Recent financial health updates
VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08Recent updates
Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Nov 15Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?
Oct 17VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
May 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Mar 23VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 08The Price Is Right For VAT Group AG (VTX:VACN)
Jan 17Is It Time To Consider Buying VAT Group AG (VTX:VACN)?
Dec 30Financial Position Analysis
Short Term Liabilities: VACN's short term assets (CHF523.3M) exceed its short term liabilities (CHF188.6M).
Long Term Liabilities: VACN's short term assets (CHF523.3M) exceed its long term liabilities (CHF400.7M).
Debt to Equity History and Analysis
Debt Level: VACN has more cash than its total debt.
Reducing Debt: VACN's debt to equity ratio has reduced from 70.8% to 0.3% over the past 5 years.
Debt Coverage: VACN's debt is well covered by operating cash flow (11447.4%).
Interest Coverage: VACN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VAT Group AG is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |