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 30Recent updates
PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price
Dec 12Solid 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 30Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
PSP Swiss Property AG is covered by 22 analysts. 9 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Andreas von Arx | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |