Helvetia Holding Balance Sheet Health
Financial Health criteria checks 4/6
Helvetia Holding has a total shareholder equity of CHF4.1B and total debt of CHF2.3B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are CHF59.2B and CHF55.1B respectively. Helvetia Holding's EBIT is CHF429.9M making its interest coverage ratio 6.5. It has cash and short-term investments of CHF16.4B.
Key information
56.1%
Debt to equity ratio
CHF2.31b
Debt
Interest coverage ratio | 6.5x |
Cash | CHF16.36b |
Equity | CHF4.12b |
Total liabilities | CHF55.10b |
Total assets | CHF59.22b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease
Mar 18Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business
Feb 25Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?
Nov 22Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90
Apr 05Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 10Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90
Mar 09Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50
Apr 28Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50
Mar 27What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend
Mar 14Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year
Feb 16What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?
Jan 05Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield
Dec 09What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 18Financial Position Analysis
Short Term Liabilities: HELN's short term assets (CHF18.7B) exceed its short term liabilities (CHF2.6B).
Long Term Liabilities: HELN's short term assets (CHF18.7B) do not cover its long term liabilities (CHF52.5B).
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 27.9% to 56.1% over the past 5 years.
Debt Coverage: HELN's debt is well covered by operating cash flow (44%).
Interest Coverage: HELN's interest payments on its debt are well covered by EBIT (6.5x coverage).