Siegfried Holding Balance Sheet Health
Financial Health criteria checks 4/6
Siegfried Holding has a total shareholder equity of CHF906.5M and total debt of CHF430.0M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CHF1.9B and CHF971.2M respectively. Siegfried Holding's EBIT is CHF181.3M making its interest coverage ratio 26.2. It has cash and short-term investments of CHF64.9M.
Key information
47.4%
Debt to equity ratio
CHF 430.00m
Debt
| Interest coverage ratio | 26.2x |
| Cash | CHF 64.87m |
| Equity | CHF 906.54m |
| Total liabilities | CHF 971.25m |
| Total assets | CHF 1.88b |
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 15We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Recent updates
Siegfried 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 23Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
Jan 27Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Jan 07Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
Dec 02We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Sep 28Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
Aug 16With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
May 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
Jan 20Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Oct 13Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Jun 24Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Apr 08Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Mar 21Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Dec 23Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Dec 05Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly
Sep 19If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late
Sep 01These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well
Jun 11Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching
May 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Mar 03Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%
Jan 18Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?
Dec 22
What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: SFZN's short term assets (CHF964.3M) exceed its short term liabilities (CHF357.6M).
Long Term Liabilities: SFZN's short term assets (CHF964.3M) exceed its long term liabilities (CHF613.6M).
Debt to Equity History and Analysis
Debt Level: SFZN's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: SFZN's debt to equity ratio has increased from 12.1% to 47.4% over the past 5 years.
Debt Coverage: SFZN's debt is well covered by operating cash flow (57.9%).
Interest Coverage: SFZN's interest payments on its debt are well covered by EBIT (26.2x coverage).