Varia US Properties AG

SWX:VARN Stock Report

Market Cap: CHF 340.2m

Varia US Properties Balance Sheet Health

Financial Health criteria checks 1/6

Varia US Properties has a total shareholder equity of $360.2M and total debt of $785.2M, which brings its debt-to-equity ratio to 218%. Its total assets and total liabilities are $1.3B and $953.0M respectively. Varia US Properties's EBIT is $51.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $38.1M.

Key information

218.0%

Debt to equity ratio

US$785.16m

Debt

Interest coverage ratio1.3x
CashUS$38.10m
EquityUS$360.20m
Total liabilitiesUS$953.01m
Total assetsUS$1.31b

Recent financial health updates

No updates

Recent updates

Varia US Properties'(VTX:VARN) Share Price Is Down 10% Over The Past Year.

Jan 18
Varia US Properties'(VTX:VARN) Share Price Is Down 10% Over The Past Year.

Here's Why We Don't Think Varia US Properties's (VTX:VARN) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 23
Here's Why We Don't Think Varia US Properties's (VTX:VARN) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Varia US Properties AG (VTX:VARN) A Smart Pick For Income Investors?

Nov 18
Is Varia US Properties AG (VTX:VARN) A Smart Pick For Income Investors?

Financial Position Analysis

Short Term Liabilities: VARN's short term assets ($159.5M) exceed its short term liabilities ($113.5M).

Long Term Liabilities: VARN's short term assets ($159.5M) do not cover its long term liabilities ($839.5M).


Debt to Equity History and Analysis

Debt Level: VARN's net debt to equity ratio (207.4%) is considered high.

Reducing Debt: VARN's debt to equity ratio has increased from 160.1% to 218% over the past 5 years.

Debt Coverage: VARN's debt is not well covered by operating cash flow (6%).

Interest Coverage: VARN's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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