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Valora Holding Balance Sheet Health
Financial Health criteria checks 3/6
Valora Holding has a total shareholder equity of CHF647.0M and total debt of CHF341.9M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CHF2.3B and CHF1.7B respectively. Valora Holding's EBIT is CHF25.3M making its interest coverage ratio 1.2. It has cash and short-term investments of CHF119.5M.
Key information
52.8%
Debt to equity ratio
CHF341.86m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CHF119.50m |
| Equity | CHF646.97m |
| Total liabilities | CHF1.68b |
| Total assets | CHF2.33b |
Recent financial health updates
Does Valora Holding (VTX:VALN) Have A Healthy Balance Sheet?
Mar 17
Is Valora Holding (VTX:VALN) A Risky Investment?
Sep 22Recent updates
Valora Holding (VTX:VALN) Will Be Hoping To Turn Its Returns On Capital Around
Jan 06Valora Holding (VTX:VALN) May Have Issues Allocating Its Capital
Jul 23At CHF191, Is It Time To Put Valora Holding AG (VTX:VALN) On Your Watch List?
May 07Here's Why Shareholders Should Examine Valora Holding AG's (VTX:VALN) CEO Compensation Package More Closely
Mar 24Does Valora Holding (VTX:VALN) Have A Healthy Balance Sheet?
Mar 17If You Had Bought Valora Holding's (VTX:VALN) Shares Three Years Ago You Would Be Down 49%
Feb 19
The Returns At Valora Holding (VTX:VALN) Provide Us With Signs Of What's To Come
Nov 16Should You Use Valora Holding's (VTX:VALN) Statutory Earnings To Analyse It?
Nov 03Valora Holding's(VTX:VALN) Share Price Is Down 52% Over The Past Three Years.
Oct 21Is There Now An Opportunity In Valora Holding AG (VTX:VALN)?
Oct 07Is Valora Holding (VTX:VALN) A Risky Investment?
Sep 22Could The Valora Holding AG (VTX:VALN) Ownership Structure Tell Us Something Useful?
Sep 09What Did Valora Holding's (VTX:VALN) CEO Take Home Last Year?
Aug 26Financial Position Analysis
Short Term Liabilities: VALN's short term assets (CHF422.9M) do not cover its short term liabilities (CHF590.5M).
Long Term Liabilities: VALN's short term assets (CHF422.9M) do not cover its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: VALN's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: VALN's debt to equity ratio has reduced from 72% to 52.8% over the past 5 years.
Debt Coverage: VALN's debt is well covered by operating cash flow (63.3%).
Interest Coverage: VALN's interest payments on its debt are not well covered by EBIT (1.2x coverage).