Vetropack Holding Balance Sheet Health
Financial Health criteria checks 5/6
Vetropack Holding has a total shareholder equity of CHF741.0M and total debt of CHF253.3M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are CHF1.2B and CHF488.3M respectively. Vetropack Holding's EBIT is CHF43.4M making its interest coverage ratio 5.7. It has cash and short-term investments of CHF51.5M.
Key information
34.18%
Debt to equity ratio
CHF 253.30m
Debt
| Interest coverage ratio | 5.7x |
| Cash | CHF 51.50m |
| Equity | CHF 741.00m |
| Total liabilities | CHF 488.30m |
| Total assets | CHF 1.23b |
Recent financial health updates
Here's Why Vetropack Holding (VTX:VETN) Can Manage Its Debt Responsibly
Sep 26
Is Vetropack Holding (VTX:VETN) A Risky Investment?
May 31Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Vetropack Holding (VTX:VETN) Is Using Debt Safely
Jun 17Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Earnings Release: Here's Why Analysts Cut Their Vetropack Holding AG (VTX:VETN) Price Target To CHF42.00
Aug 29Should You Investigate Vetropack Holding AG (VTX:VETN) At CHF27.40?
Aug 27Vetropack Holding AG's (VTX:VETN) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 17Vetropack Holding (VTX:VETN) Is Due To Pay A Dividend Of CHF1.00
Mar 28Investors Can Find Comfort In Vetropack Holding's (VTX:VETN) Earnings Quality
Mar 24Some Shareholders Feeling Restless Over Vetropack Holding AG's (VTX:VETN) P/S Ratio
Feb 15What Is Vetropack Holding AG's (VTX:VETN) Share Price Doing?
Nov 05There May Be Underlying Issues With The Quality Of Vetropack Holding's (VTX:VETN) Earnings
Mar 24What Does Vetropack Holding AG's (VTX:VETN) Share Price Indicate?
Mar 09There's Been No Shortage Of Growth Recently For Vetropack Holding's (VTX:VETN) Returns On Capital
Dec 20Here's Why Vetropack Holding (VTX:VETN) Can Manage Its Debt Responsibly
Sep 26Investors Met With Slowing Returns on Capital At Vetropack Holding (VTX:VETN)
Aug 24Is Vetropack Holding (VTX:VETN) A Risky Investment?
May 31Should Shareholders Reconsider Vetropack Holding AG's (VTX:VETN) CEO Compensation Package?
Apr 13Is It Too Late To Consider Buying Vetropack Holding AG (VTX:VETN)?
Mar 16Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Nov 11There's Been No Shortage Of Growth Recently For Vetropack Holding's (VTX:VETN) Returns On Capital
Jul 15These 4 Measures Indicate That Vetropack Holding (VTX:VETN) Is Using Debt Safely
Jun 17Vetropack Holding (VTX:VETN) Has More To Do To Multiply In Value Going Forward
Jul 27Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Apr 19Returns At Vetropack Holding (VTX:VETN) Appear To Be Weighed Down
Apr 04Vetropack Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 20Did You Participate In Any Of Vetropack Holding's (VTX:VETN) Fantastic 114% Return ?
Mar 09Is Vetropack Holding AG's (VTX:VETN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 16
Is Vetropack Holding AG (VTX:VETN) A Smart Pick For Income Investors?
Feb 01Vetropack Holding's (VTX:VETN) Earnings Are Growing But Is There More To The Story?
Jan 14How Much Does Vetropack Holding's (VTX:VETN) CEO Make?
Dec 23What Can The Trends At Vetropack Holding (VTX:VETN) Tell Us About Their Returns?
Dec 10Vetropack Holding (VTX:VETN) Has Gifted Shareholders With A Fantastic 101% Total Return On Their Investment
Nov 25Financial Position Analysis
Short Term Liabilities: VETN's short term assets (CHF425.9M) exceed its short term liabilities (CHF240.8M).
Long Term Liabilities: VETN's short term assets (CHF425.9M) exceed its long term liabilities (CHF247.5M).
Debt to Equity History and Analysis
Debt Level: VETN's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: VETN's debt to equity ratio has increased from 2.9% to 34.2% over the past 5 years.
Debt Coverage: VETN's debt is well covered by operating cash flow (38.6%).
Interest Coverage: VETN's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 17:47 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| 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
Vetropack Holding AG is covered by 5 analysts. 2 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 |
|---|---|
| Alejandro Conde Fraisoli | Banco Santander |
| Fraser Donlon | Berenberg |
| Aymeric Poulain | BofA Global Research |