VAT Group Balance Sheet Health
Financial Health criteria checks 6/6
VAT Group has a total shareholder equity of CHF757.2M and total debt of CHF199.0M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CHF1.2B and CHF411.3M respectively. VAT Group's EBIT is CHF204.8M making its interest coverage ratio 51.2. It has cash and short-term investments of CHF144.1M.
Key information
26.3%
Debt to equity ratio
CHF198.98m
Debt
Interest coverage ratio | 51.2x |
Cash | CHF144.15m |
Equity | CHF757.16m |
Total liabilities | CHF411.30m |
Total assets | CHF1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTTG.F's short term assets (CHF465.7M) exceed its short term liabilities (CHF343.1M).
Long Term Liabilities: VTTG.F's short term assets (CHF465.7M) exceed its long term liabilities (CHF68.2M).
Debt to Equity History and Analysis
Debt Level: VTTG.F's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: VTTG.F's debt to equity ratio has reduced from 40.2% to 26.3% over the past 5 years.
Debt Coverage: VTTG.F's debt is well covered by operating cash flow (128.9%).
Interest Coverage: VTTG.F's interest payments on its debt are well covered by EBIT (51.2x coverage).