VAT Group Balance Sheet Health
Financial Health criteria checks 6/6
VAT Group has a total shareholder equity of CHF658.7M and total debt of CHF2.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CHF1.2B and CHF589.3M respectively. VAT Group's EBIT is CHF209.3M making its interest coverage ratio -25.9. It has cash and short-term investments of CHF116.4M.
Key information
0.3%
Debt to equity ratio
CHF 2.23m
Debt
| Interest coverage ratio | -25.9x |
| Cash | CHF 116.44m |
| Equity | CHF 658.71m |
| Total liabilities | CHF 589.25m |
| Total assets | CHF 1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTTG.F's short term assets (CHF523.3M) exceed its short term liabilities (CHF188.6M).
Long Term Liabilities: VTTG.F's short term assets (CHF523.3M) exceed its long term liabilities (CHF400.7M).
Debt to Equity History and Analysis
Debt Level: VTTG.F has more cash than its total debt.
Reducing Debt: VTTG.F's debt to equity ratio has reduced from 70.8% to 0.3% over the past 5 years.
Debt Coverage: VTTG.F's debt is well covered by operating cash flow (11447.4%).
Interest Coverage: VTTG.F earns more interest than it pays, so coverage of interest payments is not a concern.