Vaudoise Assurances Holding SA

LSE:0QN7 Stock Report

Market Cap: CHF 1.3b

Vaudoise Assurances Holding Balance Sheet Health

Financial Health criteria checks 5/6

Vaudoise Assurances Holding has a total shareholder equity of CHF2.5B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF9.0B and CHF6.5B respectively. Vaudoise Assurances Holding's EBIT is CHF158.7M making its interest coverage ratio 52.8. It has cash and short-term investments of CHF443.0M.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio52.8x
CashCHF 443.04m
EquityCHF 2.47b
Total liabilitiesCHF 6.52b
Total assetsCHF 8.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QN7's short term assets (CHF684.9M) exceed its short term liabilities (CHF84.2M).

Long Term Liabilities: 0QN7's short term assets (CHF684.9M) do not cover its long term liabilities (CHF6.4B).


Debt to Equity History and Analysis

Debt Level: 0QN7 is debt free.

Reducing Debt: 0QN7 had no debt 5 years ago.

Debt Coverage: 0QN7 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0QN7 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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