Ypsomed Holding 대차 대조표 상태
재무 상태 기준 확인 4/6
Ypsomed Holding 의 총 주주 지분은 CHF617.7M 이고 총 부채는 CHF256.0M, 이는 부채 대 자기자본 비율을 41.4% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.1B 및 CHF483.7M 입니다. Ypsomed Holding 의 EBIT는 CHF86.2M 이며 이자보상배율은 18.5 입니다. CHF74.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.4%
부채 비율
CHF 256.00m
부채
| 이자 보상 비율 | 18.5x |
| 현금 | CHF 74.02m |
| 주식 | CHF 617.74m |
| 총 부채 | CHF 483.66m |
| 총 자산 | CHF 1.10b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: YPSN 의 단기 자산 ( CHF337.9M )은 단기 부채( CHF440.2M ).
장기 부채: YPSN 의 단기 자산( CHF337.9M )이 장기 부채( CHF43.4M ).
부채 대 자본 내역 및 분석
부채 수준: YPSN 의 순부채 대 자기자본 비율( 29.5% )은 satisfactory로 간주됩니다.
부채 감소: YPSN 의 부채 대 자기자본 비율은 지난 5년간 32.2% 에서 41.4% 로 증가했습니다.
부채 범위: YPSN 의 부채는 영업 현금 흐름 ( 63.8% )에 의해 잘 충당되었습니다.
이자 보장: YPSN 의 부채에 대한 이자 지급은 EBIT( 18.5 x 적용 범위)로 잘 충당됩니다.