Ypsomed Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ypsomed Holding ha un patrimonio netto totale di CHF617.7M e un debito totale di CHF256.0M, che porta il suo rapporto debito/patrimonio netto a 41.4%. Le sue attività totali e le sue passività totali sono rispettivamente CHF1.1B e CHF483.7M. L'EBIT di Ypsomed Holding è CHF86.2M rendendo il suo rapporto di copertura degli interessi 18.5. Ha liquidità e investimenti a breve termine pari a CHF74.0M.
Informazioni chiave
41.4%
Rapporto debito/patrimonio netto
CHF 256.00m
Debito
| Indice di copertura degli interessi | 18.5x |
| Contanti | CHF 74.02m |
| Patrimonio netto | CHF 617.74m |
| Totale passività | CHF 483.66m |
| Totale attività | CHF 1.10b |
Aggiornamenti recenti sulla salute finanziaria
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23
Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Recent updates
Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
Aug 13There Are Reasons To Feel Uneasy About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Jul 31If EPS Growth Is Important To You, Ypsomed Holding (VTX:YPSN) Presents An Opportunity
Jul 03Here's Why Ypsomed Holding AG's (VTX:YPSN) CEO May Deserve A Raise
Jun 19Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF395?
Jun 10Here's What Analysts Are Forecasting For Ypsomed Holding AG (VTX:YPSN) After Its Full-Year Results
May 25Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
May 08Investors Could Be Concerned With Ypsomed Holding's (VTX:YPSN) Returns On Capital
Apr 07Is There Now An Opportunity In Ypsomed Holding AG (VTX:YPSN)?
Mar 09Here's Why We Think Ypsomed Holding (VTX:YPSN) Might Deserve Your Attention Today
Feb 07We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23Ypsomed Holding AG's (VTX:YPSN) Popularity With Investors Is Clear
Jan 08Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Dec 23Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF298?
Dec 05Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?
Sep 28Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) May Have Issues Allocating Its Capital
Aug 23Should You Think About Buying Ypsomed Holding AG (VTX:YPSN) Now?
Aug 08Should You Be Adding Ypsomed Holding (VTX:YPSN) To Your Watchlist Today?
Jun 13Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28What Does Ypsomed Holding AG's (VTX:YPSN) Share Price Indicate?
May 06Ypsomed Holding (VTX:YPSN) Could Be Struggling To Allocate Capital
Apr 21At CHF187, Is It Time To Put Ypsomed Holding AG (VTX:YPSN) On Your Watch List?
Feb 01These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Is Now The Time To Put Ypsomed Holding (VTX:YPSN) On Your Watchlist?
Dec 27Investors Shouldn't Be Too Comfortable With Ypsomed Holding's (VTX:YPSN) Robust Earnings
Nov 24What Is Ypsomed Holding AG's (VTX:YPSN) Share Price Doing?
Oct 19Why Ypsomed Holding AG (VTX:YPSN) Could Be Worth Watching
Jul 14Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Jun 20Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF161?
Feb 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { YPSN di CHF337.9M ) non coprono le sue passività a breve termine ( CHF440.2M ).
Passività a lungo termine: Le attività a breve termine di YPSN ( CHF337.9M ) superano le sue passività a lungo termine ( CHF43.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.5% ) di YPSN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di YPSN è aumentato da 32.2% a 41.4% negli ultimi 5 anni.
Copertura del debito: Il debito di YPSN è ben coperto dal flusso di cassa operativo ( 63.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di YPSN sono ben coperti dall'EBIT ( 18.5 x copertura).