PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 1/6
PSP Swiss Property has a total shareholder equity of CHF5.2B and total debt of CHF3.5B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are CHF9.8B and CHF4.6B respectively. PSP Swiss Property's EBIT is CHF296.5M making its interest coverage ratio 12.8. It has cash and short-term investments of CHF141.9M.
Key information
66.3%
Debt to equity ratio
CHF3.46b
Debt
| Interest coverage ratio | 12.8x |
| Cash | CHF141.91m |
| Equity | CHF5.22b |
| Total liabilities | CHF4.57b |
| Total assets | CHF9.79b |
Recent financial health updates
Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?
Jan 30
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Oct 22These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively
Jul 12Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Mar 21We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt
Jul 07PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly
Jan 18Recent updates
PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 29PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85
Mar 14Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?
Jan 30PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Oct 22These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively
Jul 12PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80
Apr 05Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Mar 21We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt
Jul 07Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now
Mar 24PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?
Mar 08Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 17What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?
Feb 02PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly
Jan 18We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability
Dec 28
PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Dec 15Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield
Nov 29What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?
Jul 12Financial Position Analysis
Short Term Liabilities: PSPN's short term assets (CHF197.3M) do not cover its short term liabilities (CHF591.4M).
Long Term Liabilities: PSPN's short term assets (CHF197.3M) do not cover its long term liabilities (CHF4.0B).
Debt to Equity History and Analysis
Debt Level: PSPN's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: PSPN's debt to equity ratio has increased from 60.9% to 66.3% over the past 5 years.
Debt Coverage: PSPN's debt is not well covered by operating cash flow (8%).
Interest Coverage: PSPN's interest payments on its debt are well covered by EBIT (12.8x coverage).