Helvetia Holding Balance Sheet Health
Financial Health criteria checks 4/6
Helvetia Holding has a total shareholder equity of CHF4.1B and total debt of CHF2.3B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are CHF59.2B and CHF55.1B respectively. Helvetia Holding's EBIT is CHF429.9M making its interest coverage ratio 6.5. It has cash and short-term investments of CHF16.4B.
Key information
56.1%
Debt to equity ratio
CHF2.31b
Debt
Interest coverage ratio | 6.5x |
Cash | CHF16.36b |
Equity | CHF4.12b |
Total liabilities | CHF55.10b |
Total assets | CHF59.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ACB's short term assets (CHF18.7B) exceed its short term liabilities (CHF2.6B).
Long Term Liabilities: 0ACB's short term assets (CHF18.7B) do not cover its long term liabilities (CHF52.5B).
Debt to Equity History and Analysis
Debt Level: 0ACB has more cash than its total debt.
Reducing Debt: 0ACB's debt to equity ratio has increased from 27.9% to 56.1% over the past 5 years.
Debt Coverage: 0ACB's debt is well covered by operating cash flow (44%).
Interest Coverage: 0ACB's interest payments on its debt are well covered by EBIT (6.5x coverage).