Baloise Holding AG

SWX:BALN Stock Report

Market Cap: CHF 7.6b

Baloise Holding Balance Sheet Health

Financial Health criteria checks 3/6

Baloise Holding has a total shareholder equity of CHF3.5B and total debt of CHF2.5B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are CHF79.4B and CHF75.9B respectively. Baloise Holding's EBIT is CHF395.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CHF2.5B.

Key information

71.9%

Debt to equity ratio

CHF 2.53b

Debt

Interest coverage ratio5.1x
CashCHF 2.50b
EquityCHF 3.52b
Total liabilitiesCHF 75.88b
Total assetsCHF 79.41b

Recent financial health updates

No updates

Recent updates

Bâloise Holding AG's (VTX:BALN) Popularity With Investors Is Clear

Sep 14
Bâloise Holding AG's (VTX:BALN) Popularity With Investors Is Clear

Bâloise Holding AG's (VTX:BALN) Earnings Haven't Escaped The Attention Of Investors

May 30
Bâloise Holding AG's (VTX:BALN) Earnings Haven't Escaped The Attention Of Investors

Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year

Apr 25
Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year

Bâloise Holding's (VTX:BALN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Bâloise Holding's (VTX:BALN) Shareholders Will Receive A Bigger Dividend Than Last Year

Benign Growth For Bâloise Holding AG (VTX:BALN) Underpins Its Share Price

Feb 27
Benign Growth For Bâloise Holding AG (VTX:BALN) Underpins Its Share Price

Bâloise Holding (VTX:BALN) Is Increasing Its Dividend To CHF7.40

Apr 05
Bâloise Holding (VTX:BALN) Is Increasing Its Dividend To CHF7.40

Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year

May 02
Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year

This Is Why Bâloise Holding AG's (VTX:BALN) CEO Compensation Looks Appropriate

Apr 24
This Is Why Bâloise Holding AG's (VTX:BALN) CEO Compensation Looks Appropriate

What You Need To Know About The Bâloise Holding AG (VTX:BALN) Analyst Downgrade Today

Mar 11
What You Need To Know About The Bâloise Holding AG (VTX:BALN) Analyst Downgrade Today

Here's How We Evaluate Bâloise Holding AG's (VTX:BALN) Dividend

Mar 10
Here's How We Evaluate Bâloise Holding AG's (VTX:BALN) Dividend

Did You Participate In Any Of Bâloise Holding's (VTX:BALN) Respectable 60% Return?

Feb 07
Did You Participate In Any Of Bâloise Holding's (VTX:BALN) Respectable 60% Return?

Can Mixed Fundamentals Have A Negative Impact on Bâloise Holding AG (VTX:BALN) Current Share Price Momentum?

Jan 12
Can Mixed Fundamentals Have A Negative Impact on Bâloise Holding AG (VTX:BALN) Current Share Price Momentum?

What Can We Make Of Bâloise Holding's (VTX:BALN) CEO Compensation?

Dec 15
What Can We Make Of Bâloise Holding's (VTX:BALN) CEO Compensation?

Could Bâloise Holding AG (VTX:BALN) Have The Makings Of Another Dividend Aristocrat?

Nov 24
Could Bâloise Holding AG (VTX:BALN) Have The Makings Of Another Dividend Aristocrat?

Financial Position Analysis

Short Term Liabilities: BALN's short term assets (CHF6.0B) exceed its short term liabilities (CHF63.2M).

Long Term Liabilities: BALN's short term assets (CHF6.0B) do not cover its long term liabilities (CHF75.8B).

Debt to Equity History and Analysis

Debt Level: BALN's net debt to equity ratio (1%) is considered satisfactory.

Reducing Debt: BALN's debt to equity ratio has increased from 27.6% to 71.9% over the past 5 years.

Debt Coverage: BALN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BALN's interest payments on its debt are well covered by EBIT (5.1x coverage).

Balance Sheet

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