Villars Holding Balance Sheet Health

Financial Health criteria checks 3/6

Villars Holding has a total shareholder equity of CHF94.1M and total debt of CHF34.5M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are CHF139.2M and CHF45.0M respectively. Villars Holding's EBIT is CHF2.5M making its interest coverage ratio 10.7. It has cash and short-term investments of CHF16.5M.

Key information

36.7%

Debt to equity ratio

CHF 34.51m

Debt

Interest coverage ratio10.7x
CashCHF 16.54m
EquityCHF 94.12m
Total liabilitiesCHF 45.04m
Total assetsCHF 139.17m

Recent financial health updates

No updates

Recent updates

What Villars Holding S.A.'s (VTX:VILN) 28% Share Price Gain Is Not Telling You

Feb 28
What Villars Holding S.A.'s (VTX:VILN) 28% Share Price Gain Is Not Telling You

Is Villars Holding S.A. (VTX:VILN) An Attractive Dividend Stock?

Apr 14
Is Villars Holding S.A. (VTX:VILN) An Attractive Dividend Stock?

Are Villars Holding S.A.'s (VTX:VILN) Mixed Financials Driving The Negative Sentiment?

Feb 20
Are Villars Holding S.A.'s (VTX:VILN) Mixed Financials Driving The Negative Sentiment?

Will Villars Holding (VTX:VILN) Multiply In Value Going Forward?

Feb 02
Will Villars Holding (VTX:VILN) Multiply In Value Going Forward?

Does Villars Holding's (VTX:VILN) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 15
Does Villars Holding's (VTX:VILN) Statutory Profit Adequately Reflect Its Underlying Profit?

Introducing Villars Holding (VTX:VILN), A Stock That Climbed 54% In The Last Five Years

Dec 24
Introducing Villars Holding (VTX:VILN), A Stock That Climbed 54% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: VILN's short term assets (CHF23.0M) exceed its short term liabilities (CHF16.0M).

Long Term Liabilities: VILN's short term assets (CHF23.0M) do not cover its long term liabilities (CHF29.1M).


Debt to Equity History and Analysis

Debt Level: VILN's net debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: VILN's debt to equity ratio has increased from 13.6% to 36.7% over the past 5 years.

Debt Coverage: VILN's debt is not well covered by operating cash flow (3%).

Interest Coverage: VILN's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


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