VZ Holding Balance Sheet Health
Financial Health criteria checks 4/6
VZ Holding has a total shareholder equity of CHF926.1M and total debt of CHF494.6M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CHF6.5B and CHF5.6B respectively. VZ Holding's EBIT is CHF246.0M making its interest coverage ratio 8.9. It has cash and short-term investments of CHF1.7B.
Key information
53.4%
Debt to equity ratio
CHF494.65m
Debt
| Interest coverage ratio | 8.9x |
| Cash | CHF1.69b |
| Equity | CHF926.12m |
| Total liabilities | CHF5.61b |
| Total assets | CHF6.54b |
Recent financial health updates
No updates
Recent updates
VZ Holding AG (VTX:VZN) Investors Are Less Pessimistic Than Expected
Apr 19
Here's Why VZ Holding (VTX:VZN) Has Caught The Eye Of Investors
Jan 22VZ Holding AG's (VTX:VZN) Price In Tune With Earnings
Dec 27If EPS Growth Is Important To You, VZ Holding (VTX:VZN) Presents An Opportunity
Jul 02Should You Be Adding VZ Holding (VTX:VZN) To Your Watchlist Today?
Apr 03With EPS Growth And More, VZ Holding (VTX:VZN) Makes An Interesting Case
Dec 04Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?
Sep 03I Ran A Stock Scan For Earnings Growth And VZ Holding (VTX:VZN) Passed With Ease
Jun 04Is Now The Time To Put VZ Holding (VTX:VZN) On Your Watchlist?
Feb 08Here's Why I Think VZ Holding (VTX:VZN) Is An Interesting Stock
Aug 08Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?
May 10Shareholders Would Not Be Objecting To VZ Holding AG's (VTX:VZN) CEO Compensation And Here's Why
Apr 05Can You Imagine How VZ Holding's (VTX:VZN) Shareholders Feel About The 56% Share Price Increase?
Mar 10Does VZ Holding AG (VTX:VZN) Have A Place In Your Dividend Portfolio?
Feb 16If You Like EPS Growth Then Check Out VZ Holding (VTX:VZN) Before It's Too Late
Jan 20
Is VZ Holding AG's (VTX:VZN) Shareholder Ownership Skewed Towards Insiders?
Dec 29If You Had Bought VZ Holding (VTX:VZN) Shares Five Years Ago You'd Have Earned 34% Returns
Dec 10Financial Position Analysis
Short Term Liabilities: VZN's short term assets (CHF1.8B) do not cover its short term liabilities (CHF5.0B).
Long Term Liabilities: VZN's short term assets (CHF1.8B) exceed its long term liabilities (CHF574.2M).
Debt to Equity History and Analysis
Debt Level: VZN has more cash than its total debt.
Reducing Debt: VZN's debt to equity ratio has increased from 44.2% to 53.4% over the past 5 years.
Debt Coverage: VZN's debt is well covered by operating cash flow (33.5%).
Interest Coverage: VZN's interest payments on its debt are well covered by EBIT (8.9x coverage).