Patrimonium Urban Opportunity Balance Sheet Health
Financial Health criteria checks 0/6
Patrimonium Urban Opportunity has a total shareholder equity of CHF108.6M and total debt of CHF126.1M, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are CHF258.8M and CHF150.3M respectively. Patrimonium Urban Opportunity's EBIT is CHF7.0M making its interest coverage ratio 2.8. It has cash and short-term investments of CHF669.6K.
Key information
116.2%
Debt to equity ratio
CHF 126.13m
Debt
| Interest coverage ratio | 2.8x |
| Cash | CHF 669.61k |
| Equity | CHF 108.56m |
| Total liabilities | CHF 150.28m |
| Total assets | CHF 258.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATRI's short term assets (CHF4.0M) do not cover its short term liabilities (CHF5.5M).
Long Term Liabilities: PATRI's short term assets (CHF4.0M) do not cover its long term liabilities (CHF144.7M).
Debt to Equity History and Analysis
Debt Level: PATRI's net debt to equity ratio (115.6%) 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 (3.1%).
Interest Coverage: PATRI's interest payments on its debt are not well covered by EBIT (2.8x coverage).