This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Vifor Pharma
Salud financiera controles de criterios 6/6
Información clave
13.6%
Ratio deuda-patrimonio
CHF 540.20m
Deuda
Ratio de cobertura de intereses | -377.5x |
Efectivo | CHF 993.60m |
Patrimonio | CHF 3.97b |
Total pasivo | CHF 1.13b |
Activos totales | CHF 5.10b |
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.