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).