Vetropack Holding Balance Sheet Health
Financial Health criteria checks 5/6
Vetropack Holding has a total shareholder equity of CHF750.7M and total debt of CHF255.7M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are CHF1.3B and CHF513.1M respectively. Vetropack Holding's EBIT is CHF92.1M making its interest coverage ratio 11.7. It has cash and short-term investments of CHF82.2M.
Key information
34.1%
Debt to equity ratio
CHF255.70m
Debt
| Interest coverage ratio | 11.7x |
| Cash | CHF82.20m |
| Equity | CHF750.70m |
| Total liabilities | CHF513.10m |
| Total assets | CHF1.26b |
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
There 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 (CHF461.5M) exceed its short term liabilities (CHF229.6M).
Long Term Liabilities: VETN's short term assets (CHF461.5M) exceed its long term liabilities (CHF283.5M).
Debt to Equity History and Analysis
Debt Level: VETN's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: VETN's debt to equity ratio has increased from 8.8% to 34.1% over the past 5 years.
Debt Coverage: VETN's debt is well covered by operating cash flow (28.3%).
Interest Coverage: VETN's interest payments on its debt are well covered by EBIT (11.7x coverage).