PSP Swiss Property Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

PSP Swiss Property hat ein Gesamteigenkapital von CHF5.3B und eine Gesamtverschuldung von CHF3.4B, wodurch sich der Verschuldungsgrad auf 64.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF9.8B bzw. CHF4.5B. PSP Swiss Property Das EBIT des Unternehmens beträgt CHF297.8M, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF22.7M.

Wichtige Informationen

64.8%

Verhältnis von Schulden zu Eigenkapital

CHF 3.41b

Verschuldung

Zinsdeckungsgrad9.1x
BargeldCHF 22.69m
EigenkapitalCHF 5.26b
GesamtverbindlichkeitenCHF 4.51b
GesamtvermögenCHF 9.78b

Jüngste Berichte zur Finanzlage

Recent updates

Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)

Nov 20
Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)

PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Nov 13
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

Aug 09
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price

Jun 04
PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price

PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 29
PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment

PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85

Mar 14
PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85

Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?

Jan 30
Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?

PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Oct 22
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively

PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80

Apr 05
PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80

Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

Mar 21
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt

Jul 07
We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt

Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now

Mar 24
Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now

PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?

Mar 08
PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?

Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 17
Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?

Feb 02
What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?

PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly

Jan 18
PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly

We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability

Dec 28
We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability

PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Dec 15
PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield

Nov 29
Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield

What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?

Jul 12
What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PSPNDie kurzfristigen Aktiva des Unternehmens (CHF86.6M) decken seine kurzfristigen Passiva (CHF416.7M) nicht.

Langfristige Verbindlichkeiten: PSPNDie kurzfristigen Vermögenswerte des Unternehmens (CHF86.6M) decken seine langfristigen Verbindlichkeiten (CHF4.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PSPNDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.4%) wird als hoch angesehen.

Schulden abbauen: PSPNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62% auf 64.8% gestiegen.

Schuldendeckung: PSPNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.6%) gedeckt.

Zinsdeckung: PSPNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.1x Coverage) gut gedeckt.


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