Zug Estates Holding Balance Sheet Health
Financial Health criteria checks 2/6
Zug Estates Holding has a total shareholder equity of CHF998.2M and total debt of CHF672.7M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CHF1.8B and CHF819.4M respectively. Zug Estates Holding's EBIT is CHF48.8M making its interest coverage ratio 4.7. It has cash and short-term investments of CHF13.8M.
Key information
67.4%
Debt to equity ratio
CHF 672.68m
Debt
| Interest coverage ratio | 4.7x |
| Cash | CHF 13.76m |
| Equity | CHF 998.25m |
| Total liabilities | CHF 819.44m |
| Total assets | CHF 1.82b |
Recent financial health updates
Does Zug Estates Holding (VTX:ZUGN) Have A Healthy Balance Sheet?
Sep 26
Zug Estates Holding (VTX:ZUGN) Takes On Some Risk With Its Use Of Debt
Mar 13Recent updates
Zug Estates Holding's (VTX:ZUGN) Profits Appear To Have Quality Issues
Aug 30Zug Estates Holding (VTX:ZUGN) Will Pay A Larger Dividend Than Last Year At CHF44.00
Apr 11Does Zug Estates Holding (VTX:ZUGN) Have A Healthy Balance Sheet?
Sep 26Zug Estates Holding (VTX:ZUGN) Takes On Some Risk With Its Use Of Debt
Mar 13Industry Analysts Just Upgraded Their Zug Estates Holding AG (VTX:ZUGN) Revenue Forecasts By 37%
Feb 20If You Like EPS Growth Then Check Out Zug Estates Holding (VTX:ZUGN) Before It's Too Late
Feb 02
Is There More To The Story Than Zug Estates Holding's (VTX:ZUGN) Earnings Growth?
Jan 15Zug Estates Holding AG (VTX:ZUGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 24Could Zug Estates Holding AG (VTX:ZUGN) Have The Makings Of Another Dividend Aristocrat?
Nov 30Financial Position Analysis
Short Term Liabilities: ZUGN's short term assets (CHF25.0M) do not cover its short term liabilities (CHF139.4M).
Long Term Liabilities: ZUGN's short term assets (CHF25.0M) do not cover its long term liabilities (CHF680.0M).
Debt to Equity History and Analysis
Debt Level: ZUGN's net debt to equity ratio (66%) is considered high.
Reducing Debt: ZUGN's debt to equity ratio has reduced from 73.8% to 67.4% over the past 5 years.
Debt Coverage: ZUGN's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: ZUGN's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:23 |
| End of Day Share Price | 2024/12/27 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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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
Zug Estates Holding AG is covered by 2 analysts. 2 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 |
|---|---|
| Markus Kramer | Research Partners AG |
| Philippe Züger | Zürcher Kantonalbank |