PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 1/6
PSP Swiss Property has a total shareholder equity of CHF5.3B and total debt of CHF3.4B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are CHF9.8B and CHF4.5B respectively. PSP Swiss Property's EBIT is CHF297.8M making its interest coverage ratio 9.1. It has cash and short-term investments of CHF22.7M.
Key information
64.8%
Debt to equity ratio
CHF 3.41b
Debt
| Interest coverage ratio | 9.1x |
| Cash | CHF 22.69m |
| Equity | CHF 5.26b |
| Total liabilities | CHF 4.51b |
| Total assets | CHF 9.78b |
Recent financial health updates
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Nov 13
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Aug 09Does 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 12Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Mar 21Recent updates
Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)
Nov 20PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet
Nov 13Is PSP Swiss Property (VTX:PSPN) A Risky Investment?
Aug 09PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price
Jun 04PSP 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 (CHF86.6M) do not cover its short term liabilities (CHF416.7M).
Long Term Liabilities: PSPN's short term assets (CHF86.6M) do not cover its long term liabilities (CHF4.1B).
Debt to Equity History and Analysis
Debt Level: PSPN's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: PSPN's debt to equity ratio has increased from 62% to 64.8% over the past 5 years.
Debt Coverage: PSPN's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: PSPN's interest payments on its debt are well covered by EBIT (9.1x coverage).