Ypsomed Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ypsomed Holding has a total shareholder equity of CHF807.2M and total debt of CHF10.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CHF1.2B and CHF401.5M respectively. Ypsomed Holding's EBIT is CHF239.6M making its interest coverage ratio 48. It has cash and short-term investments of CHF36.3M.
Key information
1.24%
Debt to equity ratio
CHF 10.00m
Debt
| Interest coverage ratio | 48x |
| Cash | CHF 36.30m |
| Equity | CHF 807.19m |
| Total liabilities | CHF 401.49m |
| Total assets | CHF 1.21b |
Recent financial health updates
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jul 24
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23Recent updates
When Should You Buy Ypsomed Holding AG (VTX:YPSN)?
Nov 17Ypsomed Holding AG's (VTX:YPSN) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Oct 18Ypsomed Holding (VTX:YPSN) Might Have The Makings Of A Multi-Bagger
Aug 20Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
Aug 07We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jul 24Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?
Jul 11Is Now An Opportune Moment To Examine Ypsomed Holding AG (VTX:YPSN)?
Jun 11Ypsomed Holding's (VTX:YPSN) Shareholders May Want To Dig Deeper Than Statutory Profit
May 29Earnings Miss: Ypsomed Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
May 24Returns At Ypsomed Holding (VTX:YPSN) Are On The Way Up
Apr 30Shareholders Should Be Pleased With Ypsomed Holding AG's (VTX:YPSN) Price
Apr 12What Does Ypsomed Holding AG's (VTX:YPSN) Share Price Indicate?
Feb 23We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
Jan 09Returns On Capital Are Showing Encouraging Signs At Ypsomed Holding (VTX:YPSN)
Dec 23
GLP-1 Partnerships And Capacity Expansion To Drive Revenue Growth And Boost Margins
Ypsomed's shift to a B2B model and local manufacturing may streamline operations, improve focus, and reduce geopolitical risks, enhancing margins and earnings.Financial Position Analysis
Short Term Liabilities: YPSN's short term assets (CHF370.0M) exceed its short term liabilities (CHF251.7M).
Long Term Liabilities: YPSN's short term assets (CHF370.0M) exceed its long term liabilities (CHF149.8M).
Debt to Equity History and Analysis
Debt Level: YPSN has more cash than its total debt.
Reducing Debt: YPSN's debt to equity ratio has reduced from 57.6% to 1.2% over the past 5 years.
Debt Coverage: YPSN's debt is well covered by operating cash flow (2116.8%).
Interest Coverage: YPSN's interest payments on its debt are well covered by EBIT (48x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 04:18 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ypsomed Holding AG is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pallav Mittal | Barclays |
| Gaurav Jain | Barclays |
| Odysseas Manesiotis | BNP Paribas |