IVF Hartmann Holding Balance Sheet Health
Financial Health criteria checks 6/6
IVF Hartmann Holding has a total shareholder equity of CHF151.4M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF188.9M and CHF37.5M respectively. IVF Hartmann Holding's EBIT is CHF16.5M making its interest coverage ratio -15.7. It has cash and short-term investments of CHF87.9M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -15.7x |
| Cash | CHF87.92m |
| Equity | CHF151.38m |
| Total liabilities | CHF37.50m |
| Total assets | CHF188.87m |
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 (CHF147.7M) exceed its short term liabilities (CHF33.4M).
Long Term Liabilities: VBSN's short term assets (CHF147.7M) 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.