Villars Holding Balance Sheet Health
Financial Health criteria checks 3/6
Villars Holding has a total shareholder equity of CHF97.9M and total debt of CHF30.4M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are CHF145.0M and CHF47.1M respectively. Villars Holding's EBIT is CHF2.5M making its interest coverage ratio 8.5. It has cash and short-term investments of CHF18.5M.
Key information
31.0%
Debt to equity ratio
CHF 30.37m
Debt
| Interest coverage ratio | 8.5x |
| Cash | CHF 18.46m |
| Equity | CHF 97.92m |
| Total liabilities | CHF 47.10m |
| Total assets | CHF 145.02m |
Recent financial health updates
No updates
Recent updates
Villars Holding's (VTX:VILN) Solid Earnings May Rest On Weak Foundations
Sep 11
What Villars Holding S.A.'s (VTX:VILN) 28% Share Price Gain Is Not Telling You
Feb 28Is Villars Holding S.A. (VTX:VILN) An Attractive Dividend Stock?
Apr 14Are Villars Holding S.A.'s (VTX:VILN) Mixed Financials Driving The Negative Sentiment?
Feb 20Will Villars Holding (VTX:VILN) Multiply In Value Going Forward?
Feb 02Does Villars Holding's (VTX:VILN) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 15Introducing Villars Holding (VTX:VILN), A Stock That Climbed 54% In The Last Five Years
Dec 24
Financial Position Analysis
Short Term Liabilities: VILN's short term assets (CHF25.8M) exceed its short term liabilities (CHF16.7M).
Long Term Liabilities: VILN's short term assets (CHF25.8M) do not cover its long term liabilities (CHF30.4M).
Debt to Equity History and Analysis
Debt Level: VILN's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: VILN's debt to equity ratio has increased from 16.8% to 31% over the past 5 years.
Debt Coverage: VILN's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: VILN's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:39 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Villars Holding S.A. is covered by 0 analysts. 0 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 |
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