Swiss Properties Invest 대차 대조표 상태
재무 상태 기준 확인 0/6
Swiss Properties Invest has a total shareholder equity of DKK248.8M and total debt of DKK423.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are DKK683.4M and DKK434.7M respectively. Swiss Properties Invest's EBIT is DKK22.6M making its interest coverage ratio 1.9. It has cash and short-term investments of DKK3.0M.
주요 정보
170.4%
부채 비율
DKK 423.85m
부채
| 이자 보상 비율 | 1.9x |
| 현금 | DKK 2.97m |
| 주식 | DKK 248.79m |
| 총 부채 | DKK 434.66m |
| 총 자산 | DKK 683.45m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SR1's short term assets (DKK11.0M) do not cover its short term liabilities (DKK16.6M).
장기 부채: SR1's short term assets (DKK11.0M) do not cover its long term liabilities (DKK418.0M).
부채 대 자본 내역 및 분석
부채 수준: SR1's net debt to equity ratio (169.2%) is considered high.
부채 감소: Insufficient data to determine if SR1's debt to equity ratio has reduced over the past 5 years.
부채 범위: SR1's debt is not well covered by operating cash flow (3.4%).
이자 보장: SR1's interest payments on its debt are not well covered by EBIT (1.9x coverage).