Warteck Invest Balance Sheet Health
Financial Health criteria checks 2/6
Warteck Invest has a total shareholder equity of CHF502.6M and total debt of CHF458.1M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are CHF1.1B and CHF558.7M respectively. Warteck Invest's EBIT is CHF33.9M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF17.4M.
Key information
91.1%
Debt to equity ratio
CHF 458.06m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CHF 17.37m |
| Equity | CHF 502.57m |
| Total liabilities | CHF 558.66m |
| Total assets | CHF 1.06b |
Recent financial health updates
No updates
Recent updates
Warteck Invest's (VTX:WARN) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06
Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)
Feb 12Warteck Invest (VTX:WARN) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Jan 22Warteck Invest AG's (VTX:WARN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 29
Our View On Warteck Invest's (VTX:WARN) CEO Pay
Dec 11We're Not So Sure You Should Rely on Warteck Invest's (VTX:WARN) Statutory Earnings
Nov 26Financial Position Analysis
Short Term Liabilities: WARN's short term assets (CHF32.7M) do not cover its short term liabilities (CHF150.6M).
Long Term Liabilities: WARN's short term assets (CHF32.7M) do not cover its long term liabilities (CHF408.1M).
Debt to Equity History and Analysis
Debt Level: WARN's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: WARN's debt to equity ratio has reduced from 99.9% to 91.1% over the past 5 years.
Debt Coverage: WARN's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: WARN's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:53 |
| 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
Warteck Invest AG is covered by 2 analysts. 1 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 |
|---|---|
| Philippe Züger | Zürcher Kantonalbank |
| Philippe Züger | Zürcher Kantonalbank |