Valartis Group Balance Sheet Health
Financial Health criteria checks 4/6
Valartis Group has a total shareholder equity of CHF101.2M and total debt of CHF39.8M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CHF149.3M and CHF48.0M respectively. Valartis Group's EBIT is CHF3.6M making its interest coverage ratio -13.8. It has cash and short-term investments of CHF36.4M.
Key information
39.4%
Debt to equity ratio
CHF 39.85m
Debt
| Interest coverage ratio | -13.8x |
| Cash | CHF 36.44m |
| Equity | CHF 101.24m |
| Total liabilities | CHF 48.04m |
| Total assets | CHF 149.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLRTZ's short term assets (CHF45.2M) exceed its short term liabilities (CHF21.3M).
Long Term Liabilities: VLRTZ's short term assets (CHF45.2M) exceed its long term liabilities (CHF26.7M).
Debt to Equity History and Analysis
Debt Level: VLRTZ's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: VLRTZ's debt to equity ratio has increased from 17.8% to 39.4% over the past 5 years.
Debt Coverage: VLRTZ's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: VLRTZ earns more interest than it pays, so coverage of interest payments is not a concern.