Salud financiera de hoja de balance de Swiss Prime Site
Salud financiera controles de criterios 2/6
Swiss Prime Site tiene un patrimonio de accionistas total de CHF6.5B y una deuda total de CHF5.7B, lo que sitúa su ratio deuda-patrimonio en 87.6%. Sus activos y pasivos totales son CHF14.0B y CHF7.5B respectivamente. El BAIT de Swiss Prime Site es de CHF409.5M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a CHF18.9M.
Información clave
87.6%
Ratio deuda-patrimonio
CHF 5.68b
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | CHF 18.93m |
| Patrimonio | CHF 6.49b |
| Total pasivo | CHF 7.49b |
| Activos totales | CHF 13.98b |
Actualizaciones recientes sobre salud financiera
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
May 27Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Sep 17Here's Why Swiss Prime Site (VTX:SPSN) Has A Meaningful Debt Burden
Apr 13Swiss Prime Site (VTX:SPSN) Takes On Some Risk With Its Use Of Debt
Dec 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Sep 21Recent updates
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04With Swiss Prime Site AG (VTX:SPSN) It Looks Like You'll Get What You Pay For
Aug 28Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
May 27Swiss Prime Site AG (VTX:SPSN) Analysts Just Trimmed Their Revenue Forecasts By 11%
Feb 20Some May Be Optimistic About Swiss Prime Site's (VTX:SPSN) Earnings
Feb 15Is Swiss Prime Site AG (VTX:SPSN) Trading At A 29% Discount?
Dec 15Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Sep 17Estimating The Fair Value Of Swiss Prime Site AG (VTX:SPSN)
Aug 27Here's Why Swiss Prime Site (VTX:SPSN) Has A Meaningful Debt Burden
Apr 13We Think Shareholders May Want To Consider A Review Of Swiss Prime Site AG's (VTX:SPSN) CEO Compensation Package
Mar 15Swiss Prime Site (VTX:SPSN) Takes On Some Risk With Its Use Of Debt
Dec 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Sep 21Party Time: Brokers Just Made Major Increases To Their Swiss Prime Site AG (VTX:SPSN) Earnings Forecasts
Aug 31Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Jun 21Swiss Prime Site (VTX:SPSN) Is Reducing Its Dividend To CHF1.68
Feb 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Oct 05With EPS Growth And More, Swiss Prime Site (VTX:SPSN) Is Interesting
Aug 31Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Apr 12Swiss Prime Site AG (VTX:SPSN) Stock Goes Ex-Dividend In Just Three Days
Mar 21Three Things You Should Check Before Buying Swiss Prime Site AG (VTX:SPSN) For Its Dividend
Mar 09Do Institutions Own Swiss Prime Site AG (VTX:SPSN) Shares?
Feb 18Swiss Prime Site's (VTX:SPSN) Stock Price Has Reduced 26% In The Past Year
Jan 26
Does Swiss Prime Site's (VTX:SPSN) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 09Declining Stock and Decent Financials: Is The Market Wrong About Swiss Prime Site AG (VTX:SPSN)?
Dec 22Here's Why Swiss Prime Site (VTX:SPSN) Can Manage Its Debt Responsibly
Dec 09How Much Does Swiss Prime Site's (VTX:SPSN) CEO Make?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF295.5M) de SPSN no cubren sus pasivos a corto plazo (CHF1.3B).
Pasivo a largo plazo: Los activos a corto plazo (CHF295.5M) de SPSN no cubren sus pasivos a largo plazo (CHF6.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SPSN (87.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SPSN ha pasado de 102.4% a 87.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPSN no está bien cubierta por el flujo de caja operativo (6.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPSN están bien cubiertos por el BAIT (6.9x cobertura).