Helvetia Holding Balance Sheet Health
Financial Health criteria checks 3/6
Helvetia Holding has a total shareholder equity of CHF4.1B and total debt of CHF2.6B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CHF60.2B and CHF56.1B respectively. Helvetia Holding's EBIT is CHF390.4M making its interest coverage ratio 6.8. It has cash and short-term investments of CHF1.3B.
Key information
62.5%
Debt to equity ratio
CHF 2.59b
Debt
| Interest coverage ratio | 6.8x |
| Cash | CHF 1.29b |
| Equity | CHF 4.14b |
| Total liabilities | CHF 56.07b |
| Total assets | CHF 60.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HELNZ's short term assets (CHF3.1B) exceed its short term liabilities (CHF1.8B).
Long Term Liabilities: HELNZ's short term assets (CHF3.1B) do not cover its long term liabilities (CHF54.2B).
Debt to Equity History and Analysis
Debt Level: HELNZ's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: HELNZ's debt to equity ratio has increased from 23.4% to 62.5% over the past 5 years.
Debt Coverage: HELNZ's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: HELNZ's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:59 |
| End of Day Share Price | 2024/12/23 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
Helvetia Holding AG is covered by 19 analysts. 4 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 |
|---|---|
| Dieter Hein | AlphaValue |
| Daniel Bischof | Baader Helvea Equity Research |
| Stefan Schürmann | Bank Vontobel AG |