Swiss Properties Invest Bilan de santé
Santé financière contrôle des critères 0/6
Swiss Properties Invest has a total shareholder equity of DKK248.8M and total debt of DKK423.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are DKK683.4M and DKK434.7M respectively. Swiss Properties Invest's EBIT is DKK22.6M making its interest coverage ratio 1.9. It has cash and short-term investments of DKK3.0M.
Informations clés
170.4%
Ratio d'endettement
DKK 423.85m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | DKK 2.97m |
| Fonds propres | DKK 248.79m |
| Total du passif | DKK 434.66m |
| Total des actifs | DKK 683.45m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SR1's short term assets (DKK11.0M) do not cover its short term liabilities (DKK16.6M).
Passif à long terme: SR1's short term assets (DKK11.0M) do not cover its long term liabilities (DKK418.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SR1's net debt to equity ratio (169.2%) is considered high.
Réduire la dette: Insufficient data to determine if SR1's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: SR1's debt is not well covered by operating cash flow (3.4%).
Couverture des intérêts: SR1's interest payments on its debt are not well covered by EBIT (1.9x coverage).