Ypsomed Holding バランスシートの健全性
財務の健全性 基準チェック /46
Ypsomed Holdingの総株主資本はCHF617.7M 、総負債はCHF256.0Mで、負債比率は41.4%となります。総資産と総負債はそれぞれCHF1.1BとCHF483.7Mです。 Ypsomed Holdingの EBIT はCHF86.2Mで、利息カバレッジ比率18.5です。現金および短期投資はCHF74.0Mです。
主要情報
41.4%
負債資本比率
CHF 256.00m
負債
| インタレスト・カバレッジ・レシオ | 18.5x |
| 現金 | CHF 74.02m |
| エクイティ | CHF 617.74m |
| 負債合計 | CHF 483.66m |
| 総資産 | CHF 1.10b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: YPSNの 短期資産 ( CHF337.9M ) は 短期負債 ( CHF440.2M ) をカバーしていません。
長期負債: YPSNの短期資産 ( CHF337.9M ) が 長期負債 ( CHF43.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: YPSNの 純負債対資本比率 ( 29.5% ) は 満足できる 水準であると考えられます。
負債の削減: YPSNの負債対資本比率は、過去 5 年間で32.2%から41.4%に増加しました。
債務返済能力: YPSNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 63.8% )。
インタレストカバレッジ: YPSNの負債に対する 利息支払い は EBIT ( 18.5 x coverage) によって 十分にカバーされています。