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
CHF34.51m
Debt
| Interest coverage ratio | 10.7x |
| Cash | CHF16.54m |
| Equity | CHF94.12m |
| Total liabilities | CHF45.04m |
| Total assets | CHF139.17m |
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
Is 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 (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).