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Salud financiera de hoja de balance de Vifor Pharma
Salud financiera controles de criterios 6/6
Información clave
13.6%
Ratio deuda-patrimonio
CHF540.20m
Deuda
| Ratio de cobertura de intereses | -377.5x |
| Efectivo | CHF993.60m |
| Patrimonio | CHF3.97b |
| Total pasivo | CHF1.13b |
| Activos totales | CHF5.10b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RPD's short term assets (CHF1.9B) exceed its short term liabilities (CHF981.3M).
Pasivo a largo plazo: 0RPD's short term assets (CHF1.9B) exceed its long term liabilities (CHF149.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RPD has more cash than its total debt.
Reducción de la deuda: 0RPD's debt to equity ratio has reduced from 87.6% to 13.6% over the past 5 years.
Cobertura de la deuda: 0RPD's debt is well covered by operating cash flow (97.6%).
Cobertura de intereses: 0RPD earns more interest than it pays, so coverage of interest payments is not a concern.