Valiant Holding Balance Sheet Health

Financial Health criteria checks 3/6

Valiant Holding has total assets of CHF36.3B and total equity of CHF2.6B. Total deposits are CHF22.1B, and total loans are CHF30.1B.

Key information

14.1x

Asset to equity ratio

1.2%

Net interest margin

Total deposits

CHF 22.11b

Loan to deposit ratio

High

Bad loans

n/a

Allowance for bad loans

n/a

Current ratio

Low

Cash & equivalents

CHF 4.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: VALI.F's Assets to Equity ratio (14.1x) is moderate.

Allowance for Bad Loans: Insufficient data to determine if VALI.F has a sufficient allowance for bad loans.

Low Risk Liabilities: 65% of VALI.F's liabilities are made up of primarily low risk sources of funding.

Loan Level: VALI.F has an appropriate level of Loans to Assets ratio (83%).

Low Risk Deposits: VALI.F's Loans to Deposits ratio (136%) is high.

Level of Bad Loans: Insufficient data to determine if VALI.F has an appropriate level of bad loans.


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