Warteck Invest Balance Sheet Health
Financial Health criteria checks 2/6
Warteck Invest has a total shareholder equity of CHF419.8M and total debt of CHF536.3M, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are CHF1.1B and CHF636.1M respectively. Warteck Invest's EBIT is CHF30.3M making its interest coverage ratio 3.6. It has cash and short-term investments of CHF15.8M.
Key information
127.7%
Debt to equity ratio
CHF536.28m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CHF15.79m |
| Equity | CHF419.80m |
| Total liabilities | CHF636.06m |
| Total assets | CHF1.06b |
Recent financial health updates
No updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)
Feb 12
Warteck 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 (CHF28.4M) do not cover its short term liabilities (CHF226.2M).
Long Term Liabilities: WARN's short term assets (CHF28.4M) do not cover its long term liabilities (CHF409.9M).
Debt to Equity History and Analysis
Debt Level: WARN's net debt to equity ratio (124%) is considered high.
Reducing Debt: WARN's debt to equity ratio has reduced from 143.6% to 127.7% over the past 5 years.
Debt Coverage: WARN's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: WARN's interest payments on its debt are well covered by EBIT (3.6x coverage).