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Vifor Pharma Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
13.6%
Verhältnis von Schulden zu Eigenkapital
CHF 540.20m
Verschuldung
| Zinsdeckungsgrad | -377.5x |
| Bargeld | CHF 993.60m |
| Eigenkapital | CHF 3.97b |
| Gesamtverbindlichkeiten | CHF 1.13b |
| Gesamtvermögen | CHF 5.10b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0RPD's short term assets (CHF1.9B) exceed its short term liabilities (CHF981.3M).
Langfristige Verbindlichkeiten: 0RPD's short term assets (CHF1.9B) exceed its long term liabilities (CHF149.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0RPD has more cash than its total debt.
Schulden abbauen: 0RPD's debt to equity ratio has reduced from 87.6% to 13.6% over the past 5 years.
Schuldendeckung: 0RPD's debt is well covered by operating cash flow (97.6%).
Zinsdeckung: 0RPD earns more interest than it pays, so coverage of interest payments is not a concern.