BVZ Holding Balance Sheet Health
Financial Health criteria checks 2/6
BVZ Holding has a total shareholder equity of CHF241.5M and total debt of CHF403.8M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are CHF691.4M and CHF449.9M respectively. BVZ Holding's EBIT is CHF34.8M making its interest coverage ratio 9.5. It has cash and short-term investments of CHF65.0M.
Key information
167.2%
Debt to equity ratio
CHF 403.78m
Debt
| Interest coverage ratio | 9.5x |
| Cash | CHF 64.96m |
| Equity | CHF 241.50m |
| Total liabilities | CHF 449.86m |
| Total assets | CHF 691.36m |
Recent financial health updates
Recent updates
Is BVZ Holding (VTX:BVZN) Using Debt Sensibly?
Apr 29
Should BVZ Holding (VTX:BVZN) Be Disappointed With Their 57% Profit?
Mar 20What You Need To Know About BVZ Holding AG's (VTX:BVZN) Investor Composition
Feb 27Is BVZ Holding AG (VTX:BVZN) An Attractive Dividend Stock?
Feb 05Is BVZ Holding (VTX:BVZN) Using Capital Effectively?
Jan 15
BVZ Holding AG's (VTX:BVZN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 24Introducing BVZ Holding (VTX:BVZN), A Stock That Climbed 39% In The Last Five Years
Dec 07How Does BVZ Holding's (VTX:BVZN) CEO Pay Compare With Company Performance?
Nov 19Financial Position Analysis
Short Term Liabilities: BVZN's short term assets (CHF110.0M) exceed its short term liabilities (CHF59.9M).
Long Term Liabilities: BVZN's short term assets (CHF110.0M) do not cover its long term liabilities (CHF390.0M).
Debt to Equity History and Analysis
Debt Level: BVZN's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: BVZN's debt to equity ratio has increased from 99.5% to 167.2% over the past 5 years.
Debt Coverage: BVZN's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BVZN's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:09 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
BVZ Holding AG is covered by 0 analysts. 0 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 |
|---|