Investis Holding Balance Sheet Health
Financial Health criteria checks 3/6
Investis Holding has a total shareholder equity of CHF1.2B and total debt of CHF300.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CHF1.7B and CHF471.3M respectively. Investis Holding's EBIT is CHF47.3M making its interest coverage ratio 9.3. It has cash and short-term investments of CHF2.9M.
Key information
24.3%
Debt to equity ratio
CHF 300.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | CHF 2.89m |
| Equity | CHF 1.24b |
| Total liabilities | CHF 471.31m |
| Total assets | CHF 1.71b |
Recent financial health updates
Recent updates
Is Investis Holding (VTX:IREN) A Risky Investment?
Jun 10
This Is Why Investis Holding SA's (VTX:IREN) CEO Compensation Looks Appropriate
Apr 12Investis Holding (VTX:IREN) Is Paying Out A Dividend Of CHF2.50
Apr 09Investis Holding (VTX:IREN) Will Pay A Dividend Of CHF2.50
Mar 26Here's Why Investis Holding (VTX:IREN) Has Caught The Eye Of Investors
Jun 17Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50
Apr 28Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50
Apr 10Investis Holding (VTX:IREN) Is Due To Pay A Dividend Of CHF2.50
Mar 27Investis Holding SA's (VTX:IREN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 16
Does Investis Holding's (VTX:IREN) Share Price Gain of 41% Match Its Business Performance?
Jan 29Here's Why We Don't Think Investis Holding's (VTX:IREN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 09How Much Of Investis Holding SA (VTX:IREN) Do Insiders Own?
Dec 22Key Things To Watch Out For If You Are After Investis Holding SA's (VTX:IREN) 2.6% Dividend
Dec 09What Can We Learn About Investis Holding's (VTX:IREN) CEO Compensation?
Nov 26Financial Position Analysis
Short Term Liabilities: IREN's short term assets (CHF34.6M) do not cover its short term liabilities (CHF329.1M).
Long Term Liabilities: IREN's short term assets (CHF34.6M) do not cover its long term liabilities (CHF142.2M).
Debt to Equity History and Analysis
Debt Level: IREN's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: IREN's debt to equity ratio has reduced from 83.7% to 24.3% over the past 5 years.
Debt Coverage: IREN's debt is not well covered by operating cash flow (19%).
Interest Coverage: IREN's interest payments on its debt are well covered by EBIT (9.3x coverage).