Helvetia Holding Balance Sheet Health
Financial Health criteria checks 3/6
Helvetia Holding has a total shareholder equity of CHF4.4B and total debt of CHF2.4B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CHF61.0B and CHF56.5B respectively. Helvetia Holding's EBIT is CHF887.4M making its interest coverage ratio 10.6. It has cash and short-term investments of CHF17.1B.
Key information
53.4%
Debt to equity ratio
CHF 2.37b
Debt
| Interest coverage ratio | 10.6x |
| Cash | CHF 17.09b |
| Equity | CHF 4.44b |
| Total liabilities | CHF 56.52b |
| Total assets | CHF 60.96b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Helvetia Holding AG (VTX:HELN)
Mar 04
Robust Solvency And A+ S&P Rating Will Support Future Dividends
Feb 09 Helvetia's growth in fee income and technical excellence in non-life insurance improves diversified revenue and net margins.Helvetia Holding AG (VTX:HELN) Not Flying Under The Radar
Nov 19Financial Position Analysis
Short Term Liabilities: HELN's short term assets (CHF19.0B) exceed its short term liabilities (CHF2.8B).
Long Term Liabilities: HELN's short term assets (CHF19.0B) do not cover its long term liabilities (CHF53.7B).
Debt to Equity History and Analysis
Debt Level: HELN has more cash than its total debt.
Reducing Debt: HELN's debt to equity ratio has increased from 23.3% to 53.4% over the past 5 years.
Debt Coverage: HELN's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: HELN's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 00:49 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Helvetia Holding AG is covered by 20 analysts. 5 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 |
| Daniel Bischof | Baader Helvea Equity Research |
| Stefan Schürmann | Bank Vontobel AG |