V-ZUG Holding Balance Sheet Health
Financial Health criteria checks 6/6
V-ZUG Holding has a total shareholder equity of CHF473.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF620.2M and CHF146.5M respectively. V-ZUG Holding's EBIT is CHF20.4M making its interest coverage ratio -15.9. It has cash and short-term investments of CHF45.5M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -15.9x |
| Cash | CHF 45.48m |
| Equity | CHF 473.69m |
| Total liabilities | CHF 146.54m |
| Total assets | CHF 620.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VZUGZ's short term assets (CHF233.3M) exceed its short term liabilities (CHF120.7M).
Long Term Liabilities: VZUGZ's short term assets (CHF233.3M) exceed its long term liabilities (CHF25.8M).
Debt to Equity History and Analysis
Debt Level: VZUGZ is debt free.
Reducing Debt: VZUGZ has no debt compared to 5 years ago when its debt to equity ratio was 22.4%.
Debt Coverage: VZUGZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VZUGZ has no debt, therefore coverage of interest payments is not a concern.