Swiss Prime Site バランスシートの健全性
財務の健全性 基準チェック /26
Swiss Prime Siteの総株主資本はCHF6.5B 、総負債はCHF5.7Bで、負債比率は87.6%となります。総資産と総負債はそれぞれCHF14.0BとCHF7.5Bです。 Swiss Prime Siteの EBIT はCHF409.5Mで、利息カバレッジ比率6.9です。現金および短期投資はCHF18.9Mです。
主要情報
87.6%
負債資本比率
CHF 5.68b
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | CHF 18.93m |
| エクイティ | CHF 6.49b |
| 負債合計 | CHF 7.49b |
| 総資産 | CHF 13.98b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: SPSNの 短期資産 ( CHF295.5M ) は 短期負債 ( CHF1.3B ) をカバーしていません。
長期負債: SPSNの短期資産 ( CHF295.5M ) は 長期負債 ( CHF6.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SPSNの 純負債対資本比率 ( 87.3% ) は 高い と見なされます。
負債の削減: SPSNの負債対資本比率は、過去 5 年間で102.4%から87.6%に減少しました。
債務返済能力: SPSN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せん ( 6.9% )。
インタレストカバレッジ: SPSNの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。