Allreal Holding Balance Sheet Health
Financial Health criteria checks 1/6
Allreal Holding has a total shareholder equity of CHF2.5B and total debt of CHF2.8B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are CHF5.7B and CHF3.2B respectively. Allreal Holding's EBIT is CHF177.8M making its interest coverage ratio 5. It has cash and short-term investments of CHF4.5M.
Key information
110.7%
Debt to equity ratio
CHF 2.76b
Debt
| Interest coverage ratio | 5x |
| Cash | CHF 4.50m |
| Equity | CHF 2.50b |
| Total liabilities | CHF 3.25b |
| Total assets | CHF 5.74b |
Recent financial health updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Recent updates
Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable
Nov 26Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06Financial Position Analysis
Short Term Liabilities: ALLN's short term assets (CHF538.4M) do not cover its short term liabilities (CHF872.3M).
Long Term Liabilities: ALLN's short term assets (CHF538.4M) do not cover its long term liabilities (CHF2.4B).
Debt to Equity History and Analysis
Debt Level: ALLN's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: ALLN's debt to equity ratio has increased from 96.1% to 110.7% over the past 5 years.
Debt Coverage: ALLN's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: ALLN's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Allreal Holding AG is covered by 7 analysts. 5 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 |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Markus Mayer | Baader Helvea Equity Research |