V-ZUG Holding Balance Sheet Health
Financial Health criteria checks 6/6
V-ZUG Holding has a total shareholder equity of CHF473.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF620.2M and CHF146.5M respectively. V-ZUG Holding's EBIT is CHF20.4M making its interest coverage ratio -15.9. It has cash and short-term investments of CHF45.5M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -15.9x |
| Cash | CHF 45.48m |
| Equity | CHF 473.69m |
| Total liabilities | CHF 146.54m |
| Total assets | CHF 620.23m |
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 (CHF233.3M) exceed its short term liabilities (CHF120.7M).
Long Term Liabilities: VZUG's short term assets (CHF233.3M) exceed its long term liabilities (CHF25.8M).
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 22.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:41 |
| End of Day Share Price | 2025/01/31 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
V-ZUG Holding AG is covered by 4 analysts. 2 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 |
|---|---|
| Urs Emminger | Research Partners AG |
| Christian Arnold | Stifel, Equities Research |
| Martin Hüsler | Zürcher Kantonalbank |