Zug Estates Holding Balance Sheet Health
Financial Health criteria checks 1/6
Zug Estates Holding has a total shareholder equity of CHF992.5M and total debt of CHF674.2M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are CHF1.8B and CHF814.3M respectively. Zug Estates Holding's EBIT is CHF48.6M making its interest coverage ratio 4.8. It has cash and short-term investments of CHF20.1M.
Key information
67.9%
Debt to equity ratio
CHF674.24m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CHF20.12m |
| Equity | CHF992.54m |
| Total liabilities | CHF814.28m |
| Total assets | CHF1.81b |
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 (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 (CHF27.0M) do not cover its short term liabilities (CHF138.0M).
Long Term Liabilities: ZUGN's short term assets (CHF27.0M) do not cover its long term liabilities (CHF676.2M).
Debt to Equity History and Analysis
Debt Level: ZUGN's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: ZUGN's debt to equity ratio has increased from 65.7% to 67.9% over the past 5 years.
Debt Coverage: ZUGN's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: ZUGN's interest payments on its debt are well covered by EBIT (4.8x coverage).