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Vifor Pharma 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
13.6%
부채 비율
CHF 540.20m
부채
| 이자 보상 비율 | -377.5x |
| 현금 | CHF 993.60m |
| 주식 | CHF 3.97b |
| 총 부채 | CHF 1.13b |
| 총 자산 | CHF 5.10b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 0RPD's short term assets (CHF1.9B) exceed its short term liabilities (CHF981.3M).
장기 부채: 0RPD's short term assets (CHF1.9B) exceed its long term liabilities (CHF149.2M).
부채 대 자본 내역 및 분석
부채 수준: 0RPD has more cash than its total debt.
부채 감소: 0RPD's debt to equity ratio has reduced from 87.6% to 13.6% over the past 5 years.
부채 범위: 0RPD's debt is well covered by operating cash flow (97.6%).
이자 보장: 0RPD earns more interest than it pays, so coverage of interest payments is not a concern.