IVF Hartmann Holding Balance Sheet Health
Financial Health criteria checks 6/6
IVF Hartmann Holding has a total shareholder equity of CHF141.2M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF174.8M and CHF33.6M respectively. IVF Hartmann Holding's EBIT is CHF19.2M making its interest coverage ratio -14.1. It has cash and short-term investments of CHF72.0M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -14.1x |
| Cash | CHF 72.02m |
| Equity | CHF 141.22m |
| Total liabilities | CHF 33.58m |
| Total assets | CHF 174.81m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About IVF Hartmann Holding's (VTX:VBSN) Returns On Capital
Sep 08
IVF Hartmann Holding (VTX:VBSN) Will Be Hoping To Turn Its Returns On Capital Around
May 09Is It Worth Buying IVF Hartmann Holding AG (VTX:VBSN) For Its 1.4% Dividend Yield?
Mar 15Investors Who Bought IVF Hartmann Holding (VTX:VBSN) Shares Five Years Ago Are Now Up 11%
Feb 24Should You Be Impressed By IVF Hartmann Holding's (VTX:VBSN) Returns on Capital?
Feb 06
How Many IVF Hartmann Holding AG (VTX:VBSN) Shares Do Institutions Own?
Jan 14IVF Hartmann Holding AG (VTX:VBSN) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 24What To Know Before Buying IVF Hartmann Holding AG (VTX:VBSN) For Its Dividend
Dec 05Financial Position Analysis
Short Term Liabilities: VBSN's short term assets (CHF135.8M) exceed its short term liabilities (CHF29.5M).
Long Term Liabilities: VBSN's short term assets (CHF135.8M) exceed its long term liabilities (CHF4.1M).
Debt to Equity History and Analysis
Debt Level: VBSN is debt free.
Reducing Debt: VBSN has not had any debt for past 5 years.
Debt Coverage: VBSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VBSN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:16 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
IVF Hartmann Holding AG is covered by 0 analysts. 0 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 |
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