Swiss Prime Site Bilan de santé
Santé financière contrôle des critères 2/6
Swiss Prime Site possède un total de capitaux propres de CHF6.5B et une dette totale de CHF5.7B, ce qui porte son ratio d'endettement à 87.6%. Son actif total et son passif total sont CHF14.0B et de CHF7.5B. L'EBIT de Swiss Prime Site est CHF409.5M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de CHF18.9M.
Informations clés
87.6%
Ratio d'endettement
CHF 5.68b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | CHF 18.93m |
| Fonds propres | CHF 6.49b |
| Total du passif | CHF 7.49b |
| Total des actifs | CHF 13.98b |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPSN ( CHF295.5M ) ne couvrent pas ses passifs à court terme ( CHF1.3B ).
Passif à long terme: Les actifs à court terme de SPSN ( CHF295.5M ) ne couvrent pas ses passifs à long terme ( CHF6.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPSN ( 87.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SPSN a été réduit de 102.4% à 87.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SPSN n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.9% ).
Couverture des intérêts: Les paiements d'intérêts de SPSN sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).