Swiss Prime Site Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Swiss Prime Site heeft een totaal eigen vermogen van CHF6.5B en een totale schuld van CHF5.7B, wat de schuld-eigenvermogensverhouding op 87.6% brengt. De totale activa en totale passiva bedragen respectievelijk CHF14.0B en CHF7.5B. De EBIT Swiss Prime Site is CHF409.5M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van CHF18.9M.
Belangrijke informatie
87.6%
Verhouding schuld/eigen vermogen
CHF 5.68b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | CHF 18.93m |
| Aandelen | CHF 6.49b |
| Totaal verplichtingen | CHF 7.49b |
| Totaal activa | CHF 13.98b |
Recente financiële gezondheidsupdates
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04
Is 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 26
Does 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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF295.5M ) van SPSN } dekken niet de korte termijn passiva ( CHF1.3B ).
Langlopende schulden: De kortetermijnactiva van SPSN ( CHF295.5M ) dekken de langetermijnschulden ( CHF6.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.3% ) SPSN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPSN is de afgelopen 5 jaar gedaald van 102.4% naar 87.6%.
Schuldendekking: De schuld van SPSN wordt niet goed gedekt door de operationele kasstroom ( 6.9% ).
Rentedekking: De rentebetalingen op de schuld van SPSN worden goed gedekt door EBIT ( 6.9 x dekking).