Valiant Holding AG (XSWX:VATN) Debt-to-Equity : 3.70 (As of Mar. 2024)

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What is Valiant Holding AG Debt-to-Equity?

Valiant Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0.0 Mil. Valiant Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF9,693.6 Mil. Valiant Holding AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was CHF2,618.3 Mil. Valiant Holding AG's debt to equity for the quarter that ended in Mar. 2024 was 3.70.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Valiant Holding AG's Debt-to-Equity or its related term are showing as below:

XSWX:VATN' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.49 Med: 3.07 Max: 3.7
Current: 3.7

During the past 13 years, the highest Debt-to-Equity Ratio of Valiant Holding AG was 3.70. The lowest was 2.49. And the median was 3.07.

XSWX:VATN's Debt-to-Equity is ranked worse than
94.12% of 1394 companies
in the Banks industry
Industry Median: 0.66 vs XSWX:VATN: 3.70

Valiant Holding AG Debt-to-Equity Historical Data

The historical data trend for Valiant Holding AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valiant Holding AG Debt-to-Equity Chart

Valiant Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.18

3.07

3.39

3.42

3.68

Valiant Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															3.49	3.69	3.69	3.68	3.70

Competitive Comparison of Valiant Holding AG's Debt-to-Equity

For the Banks - Regional subindustry, Valiant Holding AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valiant Holding AG's Debt-to-Equity Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's Debt-to-Equity falls into.

Valiant Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Valiant Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	9466.52)	/	2575.513
	=	3.68

Valiant Holding AG's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	9693.591)	/	2618.305
	=	3.70

Valiant Holding AG (XSWX:VATN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Valiant Holding AG Debt-to-Equity Related Terms

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Valiant Holding AG (XSWX:VATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valiant Holding AG (XSWX:VATN) » Definitions » Debt-to-Equity

Traded in Other Exchanges

VALIF:USA VATNz:UK

Address

c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003

Website

https://www.valiant.ch

Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. It operates exclusively within Switzerland. It serves five basic client needs namely payments, savings, retirement planning, financing and investing. Its products and services encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, financing products and advisory services and customised investment solutions.

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