Ypsomed Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ypsomed Holding heeft een totaal eigen vermogen van CHF617.7M en een totale schuld van CHF256.0M, wat de schuld-eigenvermogensverhouding op 41.4% brengt. De totale activa en totale passiva bedragen respectievelijk CHF1.1B en CHF483.7M. De EBIT Ypsomed Holding is CHF86.2M waardoor de rentedekking 18.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF74.0M.
Belangrijke informatie
41.4%
Verhouding schuld/eigen vermogen
CHF 256.00m
Schuld
| Rente dekkingsratio | 18.5x |
| Contant | CHF 74.02m |
| Aandelen | CHF 617.74m |
| Totaal verplichtingen | CHF 483.66m |
| Totaal activa | CHF 1.10b |
Recente financiële gezondheidsupdates
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 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF337.9M ) van YPSN } dekken niet de korte termijn passiva ( CHF440.2M ).
Langlopende schulden: De kortetermijnactiva YPSN ( CHF337.9M ) overtreffen de langetermijnschulden ( CHF43.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.5% ) YPSN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van YPSN is de afgelopen 5 jaar gestegen van 32.2% naar 41.4%.
Schuldendekking: De schuld van YPSN wordt goed gedekt door de operationele kasstroom ( 63.8% ).
Rentedekking: De rentebetalingen op de schuld van YPSN worden goed gedekt door EBIT ( 18.5 x dekking).