Helvetia Holding AG

SWX:HELN Stock Report

Market Cap: CHF 7.1b

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

CHF 2.31b

Debt

Interest coverage ratio6.5x
CashCHF 16.36b
EquityCHF 4.12b
Total liabilitiesCHF 55.10b
Total assetsCHF 59.22b

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 18
We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Feb 25
Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Nov 22
Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Apr 05
Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 10
Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Mar 09
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Apr 28
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Mar 27
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Mar 14
What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

Feb 16
Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Jan 05
What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

Dec 09
Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 18
What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Financial 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).

Balance Sheet

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