Vaudoise Assurances Holding Balance Sheet Health
Financial Health criteria checks 5/6
Vaudoise Assurances Holding has a total shareholder equity of CHF2.5B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF9.0B and CHF6.5B respectively. Vaudoise Assurances Holding's EBIT is CHF158.7M making its interest coverage ratio 52.8. It has cash and short-term investments of CHF443.0M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 52.8x |
| Cash | CHF 443.04m |
| Equity | CHF 2.47b |
| Total liabilities | CHF 6.52b |
| Total assets | CHF 8.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VAHN's short term assets (CHF684.9M) exceed its short term liabilities (CHF84.2M).
Long Term Liabilities: VAHN's short term assets (CHF684.9M) do not cover its long term liabilities (CHF6.4B).
Debt to Equity History and Analysis
Debt Level: VAHN is debt free.
Reducing Debt: VAHN had no debt 5 years ago.
Debt Coverage: VAHN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VAHN has no debt, therefore coverage of interest payments is not a concern.