Villars Holding Balance Sheet Health
Financial Health criteria checks 3/6
Villars Holding has a total shareholder equity of CHF92.7M and total debt of CHF35.5M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are CHF141.1M and CHF48.4M respectively. Villars Holding's EBIT is CHF2.1M making its interest coverage ratio 20.8. It has cash and short-term investments of CHF19.0M.
Key information
38.3%
Debt to equity ratio
CHF 35.48m
Debt
Interest coverage ratio | 20.8x |
Cash | CHF 19.01m |
Equity | CHF 92.71m |
Total liabilities | CHF 48.36m |
Total assets | CHF 141.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VILNZ's short term assets (CHF24.8M) exceed its short term liabilities (CHF18.7M).
Long Term Liabilities: VILNZ's short term assets (CHF24.8M) do not cover its long term liabilities (CHF29.6M).
Debt to Equity History and Analysis
Debt Level: VILNZ's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: VILNZ's debt to equity ratio has increased from 13.3% to 38.3% over the past 5 years.
Debt Coverage: VILNZ's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: VILNZ's interest payments on its debt are well covered by EBIT (20.8x coverage).