Ypsomed Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ypsomed Holding has a total shareholder equity of CHF573.7M and total debt of CHF203.0M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CHF936.7M and CHF363.0M respectively. Ypsomed Holding's EBIT is CHF63.6M making its interest coverage ratio 19.2. It has cash and short-term investments of CHF36.4M.
Key information
35.4%
Debt to equity ratio
CHF203.00m
Debt
| Interest coverage ratio | 19.2x |
| Cash | CHF36.38m |
| Equity | CHF573.69m |
| Total liabilities | CHF362.99m |
| Total assets | CHF936.68m |
Recent financial health updates
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 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 28Financial Position Analysis
Short Term Liabilities: YPSN's short term assets (CHF249.3M) do not cover its short term liabilities (CHF322.3M).
Long Term Liabilities: YPSN's short term assets (CHF249.3M) exceed its long term liabilities (CHF40.7M).
Debt to Equity History and Analysis
Debt Level: YPSN's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: YPSN's debt to equity ratio has increased from 24.7% to 35.4% over the past 5 years.
Debt Coverage: YPSN's debt is well covered by operating cash flow (65.6%).
Interest Coverage: YPSN's interest payments on its debt are well covered by EBIT (19.2x coverage).