Vaudoise Assurances Holding Balance Sheet Health
Financial Health criteria checks 3/6
Vaudoise Assurances Holding has a total shareholder equity of CHF2.3B and total debt of CHF162.5M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CHF8.7B and CHF6.4B respectively. Vaudoise Assurances Holding's EBIT is CHF145.7M making its interest coverage ratio 47.9. It has cash and short-term investments of CHF287.1M.
Key information
6.9%
Debt to equity ratio
CHF162.50m
Debt
| Interest coverage ratio | 47.9x |
| Cash | CHF287.06m |
| Equity | CHF2.34b |
| Total liabilities | CHF6.40b |
| Total assets | CHF8.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QN7's short term assets (CHF558.9M) do not cover its short term liabilities (CHF1.5B).
Long Term Liabilities: 0QN7's short term assets (CHF558.9M) do not cover its long term liabilities (CHF4.9B).
Debt to Equity History and Analysis
Debt Level: 0QN7 has more cash than its total debt.
Reducing Debt: 0QN7's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Debt Coverage: 0QN7's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 0QN7's interest payments on its debt are well covered by EBIT (47.9x coverage).