Swiss Prime Site 대차 대조표 상태
재무 상태 기준 확인 2/6
Swiss Prime Site 의 총 주주 지분은 CHF6.5B 이고 총 부채는 CHF5.7B, 이는 부채 대 자기자본 비율을 87.6% 로 가져옵니다. 총자산과 총부채는 각각 CHF14.0B 및 CHF7.5B 입니다. Swiss Prime Site 의 EBIT는 CHF409.5M 이며 이자보상배율은 6.9 입니다. CHF18.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
87.6%
부채 비율
CHF 5.68b
부채
이자 보상 비율 | 6.9x |
현금 | CHF 18.93m |
주식 | CHF 6.49b |
총 부채 | CHF 7.49b |
총 자산 | CHF 13.98b |
최근 재무 상태 업데이트
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04Is 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 26Does 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 25재무 상태 분석
단기부채: SPSN 의 단기 자산 ( CHF295.5M )은 단기 부채( CHF1.3B ).
장기 부채: SPSN 의 단기 자산( CHF295.5M )은 장기 부채( CHF6.2B ).
부채 대 자본 내역 및 분석
부채 수준: SPSN 의 순부채 대 자기자본 비율( 87.3% )은 높음으로 간주됩니다.
부채 감소: SPSN 의 부채 대 자기자본 비율은 지난 5년간 102.4% 에서 87.6% 로 감소했습니다.
부채 범위: SPSN 의 부채는 영업 현금 흐름 ( 6.9% )에 의해 잘 갚지 않음입니다.
이자 보장: SPSN 의 부채에 대한 이자 지급은 EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.