Siegfried Holding Balance Sheet Health
Financial Health criteria checks 4/6
Siegfried Holding has a total shareholder equity of CHF979.9M and total debt of CHF490.1M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are CHF1.9B and CHF953.8M respectively. Siegfried Holding's EBIT is CHF199.4M making its interest coverage ratio 31.3. It has cash and short-term investments of CHF39.6M.
Key information
50.0%
Debt to equity ratio
CHF 490.10m
Debt
| Interest coverage ratio | 31.3x |
| Cash | CHF 39.61m |
| Equity | CHF 979.91m |
| Total liabilities | CHF 953.81m |
| Total assets | CHF 1.93b |
Recent financial health updates
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Recent updates
Siegfried Holding AG (VTX:SFZN) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 21Earnings Tell The Story For Siegfried Holding AG (VTX:SFZN)
Feb 19Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
Nov 09Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Aug 04Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
Jun 17Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 23Financial Position Analysis
Short Term Liabilities: SFZN's short term assets (CHF939.4M) exceed its short term liabilities (CHF306.6M).
Long Term Liabilities: SFZN's short term assets (CHF939.4M) exceed its long term liabilities (CHF647.2M).
Debt to Equity History and Analysis
Debt Level: SFZN's net debt to equity ratio (46%) is considered high.
Reducing Debt: SFZN's debt to equity ratio has increased from 19.5% to 50% over the past 5 years.
Debt Coverage: SFZN's debt is well covered by operating cash flow (34.4%).
Interest Coverage: SFZN's interest payments on its debt are well covered by EBIT (31.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 11:39 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Siegfried Holding AG is covered by 23 analysts. 12 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 |
|---|---|
| Thomas Meyer | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Laura Lopez Pineda | Baader Helvea Equity Research |