PSP Swiss Property Bilan de santé
Santé financière contrôle des critères 1/6
PSP Swiss Property possède un total de capitaux propres de CHF5.3B et une dette totale de CHF3.4B, ce qui porte son ratio d'endettement à 64.8%. Son actif total et son passif total sont CHF9.8B et de CHF4.5B. L'EBIT de PSP Swiss Property est CHF297.8M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de CHF22.7M.
Informations clés
64.8%
Ratio d'endettement
CHF 3.41b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | CHF 22.69m |
| Fonds propres | CHF 5.26b |
| Total du passif | CHF 4.51b |
| Total des actifs | CHF 9.78b |
Mises à jour récentes de la santé financière
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Nov 13
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Aug 09Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?
Jan 30PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Oct 22These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively
Jul 12Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Mar 21Recent updates
Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)
Nov 20PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Nov 13Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Aug 09PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price
Jun 04PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 29PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85
Mar 14Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?
Jan 30PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Oct 22These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively
Jul 12PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80
Apr 05Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Mar 21We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt
Jul 07Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now
Mar 24PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?
Mar 08Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 17What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?
Feb 02PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly
Jan 18We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability
Dec 28
PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Dec 15Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield
Nov 29What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PSPN ( CHF86.6M ) ne couvrent pas ses passifs à court terme ( CHF416.7M ).
Passif à long terme: Les actifs à court terme de PSPN ( CHF86.6M ) ne couvrent pas ses passifs à long terme ( CHF4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PSPN ( 64.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PSPN est passé de 62% à 64.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PSPN n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.6% ).
Couverture des intérêts: Les paiements d'intérêts de PSPN sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).