Patrimonium Urban Opportunity Balance Sheet Health
Financial Health criteria checks 0/6
Patrimonium Urban Opportunity has a total shareholder equity of CHF111.7M and total debt of CHF127.9M, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are CHF265.0M and CHF153.3M respectively. Patrimonium Urban Opportunity's EBIT is CHF7.3M making its interest coverage ratio 2.7. It has cash and short-term investments of CHF1.4M.
Key information
114.5%
Debt to equity ratio
CHF 127.89m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CHF 1.35m |
| Equity | CHF 111.71m |
| Total liabilities | CHF 153.29m |
| Total assets | CHF 265.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATRI's short term assets (CHF4.4M) do not cover its short term liabilities (CHF6.2M).
Long Term Liabilities: PATRI's short term assets (CHF4.4M) do not cover its long term liabilities (CHF147.1M).
Debt to Equity History and Analysis
Debt Level: PATRI's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: Insufficient data to determine if PATRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PATRI's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: PATRI's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Patrimonium Urban Opportunity AG is covered by 0 analysts. 0 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 |
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