V-ZUG Holding Balance Sheet Health
Financial Health criteria checks 6/6
V-ZUG Holding has a total shareholder equity of CHF463.9M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF619.5M and CHF155.6M respectively. V-ZUG Holding's EBIT is CHF16.8M making its interest coverage ratio -133.2. It has cash and short-term investments of CHF81.0M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -133.2x |
| Cash | CHF80.96m |
| Equity | CHF463.93m |
| Total liabilities | CHF155.58m |
| Total assets | CHF619.51m |
Recent financial health updates
No updates
Recent updates
V-ZUG Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 18
V-ZUG Holding (VTX:VZUG) May Have Issues Allocating Its Capital
Oct 01V-ZUG Holding (VTX:VZUG) Will Want To Turn Around Its Return Trends
May 24The Market Doesn't Like What It Sees From V-ZUG Holding AG's (VTX:VZUG) Earnings Yet
May 03V-ZUG Holding (VTX:VZUG) Could Be Struggling To Allocate Capital
Jul 21What Type Of Shareholders Make Up V-ZUG Holding AG's (VTX:VZUG) Share Registry?
Jan 15Does V-ZUG Holding AG (VTX:VZUG) Create Value For Shareholders?
Nov 17Financial Position Analysis
Short Term Liabilities: VZUG's short term assets (CHF237.8M) exceed its short term liabilities (CHF130.2M).
Long Term Liabilities: VZUG's short term assets (CHF237.8M) exceed its long term liabilities (CHF25.4M).
Debt to Equity History and Analysis
Debt Level: VZUG is debt free.
Reducing Debt: VZUG has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: VZUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VZUG has no debt, therefore coverage of interest payments is not a concern.