VAT Group Balance Sheet Health
Financial Health criteria checks 6/6
VAT Group has a total shareholder equity of CHF658.7M and total debt of CHF2.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CHF1.2B and CHF589.3M respectively. VAT Group's EBIT is CHF209.3M making its interest coverage ratio -25.9. It has cash and short-term investments of CHF116.4M.
Key information
0.3%
Debt to equity ratio
CHF 2.23m
Debt
| Interest coverage ratio | -25.9x |
| Cash | CHF 116.44m |
| Equity | CHF 658.71m |
| Total liabilities | CHF 589.25m |
| Total assets | CHF 1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19V0's short term assets (CHF523.3M) exceed its short term liabilities (CHF188.6M).
Long Term Liabilities: 19V0's short term assets (CHF523.3M) exceed its long term liabilities (CHF400.7M).
Debt to Equity History and Analysis
Debt Level: 19V0 has more cash than its total debt.
Reducing Debt: 19V0's debt to equity ratio has reduced from 70.8% to 0.3% over the past 5 years.
Debt Coverage: 19V0's debt is well covered by operating cash flow (11447.4%).
Interest Coverage: 19V0 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:45 |
| End of Day Share Price | 2024/12/18 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
VAT Group AG is covered by 29 analysts. 17 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 |
|---|---|
| Emrah Basic | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |