Bâloise Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bâloise Holding has a total shareholder equity of CHF3.3B and total debt of CHF5.3B, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are CHF77.9B and CHF74.6B respectively. Bâloise Holding's EBIT is CHF404.0M making its interest coverage ratio 5.1. It has cash and short-term investments of CHF4.1B.
Key information
161.7%
Debt to equity ratio
CHF5.27b
Debt
Interest coverage ratio | 5.1x |
Cash | CHF4.06b |
Equity | CHF3.26b |
Total liabilities | CHF74.61b |
Total assets | CHF77.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLHE.F's short term assets (CHF6.5B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: BLHE.F's short term assets (CHF6.5B) do not cover its long term liabilities (CHF73.5B).
Debt to Equity History and Analysis
Debt Level: BLHE.F's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: BLHE.F's debt to equity ratio has increased from 58% to 161.7% over the past 5 years.
Debt Coverage: BLHE.F's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: BLHE.F's interest payments on its debt are well covered by EBIT (5.1x coverage).