Salud financiera de hoja de balance de Ypsomed Holding
Salud financiera controles de criterios 4/6
Ypsomed Holding tiene un patrimonio de accionistas total de CHF573.7M y una deuda total de CHF203.0M, lo que sitúa su ratio deuda-patrimonio en 35.4%. Sus activos y pasivos totales son CHF936.7M y CHF363.0M respectivamente. El BAIT de Ypsomed Holding es de CHF63.6M, por lo que su ratio de cobertura de intereses es de 19.2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF36.4M.
Información clave
35.4%
Ratio deuda-patrimonio
CHF203.00m
Deuda
| Ratio de cobertura de intereses | 19.2x |
| Efectivo | CHF36.38m |
| Patrimonio | CHF573.69m |
| Total pasivo | CHF362.99m |
| Activos totales | CHF936.68m |
Actualizaciones recientes sobre salud financiera
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23
Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Recent updates
Investors Could Be Concerned With Ypsomed Holding's (VTX:YPSN) Returns On Capital
Apr 07Is There Now An Opportunity In Ypsomed Holding AG (VTX:YPSN)?
Mar 09Here's Why We Think Ypsomed Holding (VTX:YPSN) Might Deserve Your Attention Today
Feb 07We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23Ypsomed Holding AG's (VTX:YPSN) Popularity With Investors Is Clear
Jan 08Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Dec 23Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF298?
Dec 05Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?
Sep 28Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) May Have Issues Allocating Its Capital
Aug 23Should You Think About Buying Ypsomed Holding AG (VTX:YPSN) Now?
Aug 08Should You Be Adding Ypsomed Holding (VTX:YPSN) To Your Watchlist Today?
Jun 13Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28What Does Ypsomed Holding AG's (VTX:YPSN) Share Price Indicate?
May 06Ypsomed Holding (VTX:YPSN) Could Be Struggling To Allocate Capital
Apr 21At CHF187, Is It Time To Put Ypsomed Holding AG (VTX:YPSN) On Your Watch List?
Feb 01These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Is Now The Time To Put Ypsomed Holding (VTX:YPSN) On Your Watchlist?
Dec 27Investors Shouldn't Be Too Comfortable With Ypsomed Holding's (VTX:YPSN) Robust Earnings
Nov 24What Is Ypsomed Holding AG's (VTX:YPSN) Share Price Doing?
Oct 19Why Ypsomed Holding AG (VTX:YPSN) Could Be Worth Watching
Jul 14Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Jun 20Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF161?
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF249.3M) de YPSN no cubren sus pasivos a corto plazo (CHF322.3M).
Pasivo a largo plazo: Los activos a corto plazo de YPSN (CHF249.3M) superan a sus pasivos a largo plazo (CHF40.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29%) de YPSN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de YPSN ha crecido de 24.7% a 35.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de YPSN está bien cubierta por el flujo de caja operativo (65.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de YPSN están bien cubiertos por el BAIT (19.2x cobertura).