VZ Holding Balance Sheet Health
Financial Health criteria checks 4/6
VZ Holding has a total shareholder equity of CHF957.2M and total debt of CHF694.1M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are CHF7.0B and CHF6.1B respectively. VZ Holding's EBIT is CHF271.8M making its interest coverage ratio 7.7. It has cash and short-term investments of CHF1.9B.
Key information
72.5%
Debt to equity ratio
CHF 694.15m
Debt
| Interest coverage ratio | 7.7x |
| Cash | CHF 1.93b |
| Equity | CHF 957.18m |
| Total liabilities | CHF 6.09b |
| Total assets | CHF 7.04b |
Recent financial health updates
No updates
Recent updates
Do VZ Holding's (VTX:VZN) Earnings Warrant Your Attention?
Oct 12
Some Shareholders Feeling Restless Over VZ Holding AG's (VTX:VZN) P/E Ratio
Aug 14Does VZ Holding (VTX:VZN) Deserve A Spot On Your Watchlist?
May 21VZ Holding AG (VTX:VZN) Investors Are Less Pessimistic Than Expected
Apr 19Here'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 27Financial Position Analysis
Short Term Liabilities: VZN's short term assets (CHF2.1B) do not cover its short term liabilities (CHF5.4B).
Long Term Liabilities: VZN's short term assets (CHF2.1B) exceed its long term liabilities (CHF637.3M).
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 57.3% to 72.5% over the past 5 years.
Debt Coverage: VZN's debt is well covered by operating cash flow (31.1%).
Interest Coverage: VZN's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:39 |
| End of Day Share Price | 2024/12/18 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VZ Holding AG is covered by 9 analysts. 2 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 |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Joachim Matha | Bank am Bellevue |
| Torsten Sauter | Berenberg |