Varia Europe Properties AG

BRSE:VARE Stock Report

Market Cap: CHF 15.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Varia Europe Properties Balance Sheet Health

Financial Health criteria checks 6/6

Varia Europe Properties has a total shareholder equity of €23.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €25.4M and €2.2M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€2.56m
Equity€23.11m
Total liabilities€2.24m
Total assets€25.36m

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Varia Europe Properties AG's (BRN:VARE) Price

Oct 22
There's Reason For Concern Over Varia Europe Properties AG's (BRN:VARE) Price

Financial Position Analysis

Short Term Liabilities: VARE's short term assets (€2.6M) exceed its short term liabilities (€2.2M).

Long Term Liabilities: VARE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VARE is debt free.

Reducing Debt: VARE has not had any debt for past 5 years.

Debt Coverage: VARE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VARE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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