VZ Holding Balance Sheet Health
Financial Health criteria checks 4/6
VZ Holding has a total shareholder equity of CHF926.1M and total debt of CHF494.6M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CHF6.5B and CHF5.6B respectively. VZ Holding's EBIT is CHF246.0M making its interest coverage ratio 8.9. It has cash and short-term investments of CHF1.7B.
Key information
53.4%
Debt to equity ratio
CHF494.65m
Debt
Interest coverage ratio | 8.9x |
Cash | CHF1.69b |
Equity | CHF926.12m |
Total liabilities | CHF5.61b |
Total assets | CHF6.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VZNZ's short term assets (CHF1.8B) do not cover its short term liabilities (CHF5.0B).
Long Term Liabilities: VZNZ's short term assets (CHF1.8B) exceed its long term liabilities (CHF574.2M).
Debt to Equity History and Analysis
Debt Level: VZNZ has more cash than its total debt.
Reducing Debt: VZNZ's debt to equity ratio has increased from 44.2% to 53.4% over the past 5 years.
Debt Coverage: VZNZ's debt is well covered by operating cash flow (33.5%).
Interest Coverage: VZNZ's interest payments on its debt are well covered by EBIT (8.9x coverage).