Bâloise Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bâloise Holding has a total shareholder equity of CHF3.3B and total debt of CHF5.3B, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are CHF77.9B and CHF74.6B respectively. Bâloise Holding's EBIT is CHF404.0M making its interest coverage ratio 5.1. It has cash and short-term investments of CHF4.1B.
Key information
161.7%
Debt to equity ratio
CHF 5.27b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CHF 4.06b |
| Equity | CHF 3.26b |
| Total liabilities | CHF 74.61b |
| Total assets | CHF 77.87b |
Recent financial health updates
No updates
Recent updates
Bâloise Holding AG's (VTX:BALN) Earnings Haven't Escaped The Attention Of Investors
May 30
Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year
Apr 25Bâloise Holding's (VTX:BALN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Benign Growth For Bâloise Holding AG (VTX:BALN) Underpins Its Share Price
Feb 27Bâloise Holding (VTX:BALN) Is Increasing Its Dividend To CHF7.40
Apr 05Bâloise Holding (VTX:BALN) Is Paying Out A Larger Dividend Than Last Year
May 02This Is Why Bâloise Holding AG's (VTX:BALN) CEO Compensation Looks Appropriate
Apr 24What You Need To Know About The Bâloise Holding AG (VTX:BALN) Analyst Downgrade Today
Mar 11Here's How We Evaluate Bâloise Holding AG's (VTX:BALN) Dividend
Mar 10Did You Participate In Any Of Bâloise Holding's (VTX:BALN) Respectable 60% Return?
Feb 07Can Mixed Fundamentals Have A Negative Impact on Bâloise Holding AG (VTX:BALN) Current Share Price Momentum?
Jan 12What Can We Make Of Bâloise Holding's (VTX:BALN) CEO Compensation?
Dec 15
Could Bâloise Holding AG (VTX:BALN) Have The Makings Of Another Dividend Aristocrat?
Nov 24Financial Position Analysis
Short Term Liabilities: BALN's short term assets (CHF6.5B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: BALN's short term assets (CHF6.5B) do not cover its long term liabilities (CHF73.5B).
Debt to Equity History and Analysis
Debt Level: BALN's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: BALN's debt to equity ratio has increased from 58% to 161.7% over the past 5 years.
Debt Coverage: BALN's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: BALN's interest payments on its debt are well covered by EBIT (5.1x coverage).