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 ratio | 5.1x |
| Cash | CHF 2.50b |
| Equity | CHF 3.52b |
| Total liabilities | CHF 75.88b |
| Total assets | CHF 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) Earnings Haven't Escaped The Attention Of Investors
May 30Bâloise 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 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:21 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Baloise Holding AG is covered by 22 analysts. 6 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 |
|---|---|
| Dieter Hein | AlphaValue |
| Guenther Hollfelder | Baader Helvea Equity Research |
| Stefan Schürmann | Bank Vontobel AG |