PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 1/6
PSP Swiss Property has a total shareholder equity of CHF5.4B and total debt of CHF3.5B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are CHF10.1B and CHF4.7B respectively. PSP Swiss Property's EBIT is CHF299.9M making its interest coverage ratio 8.7. It has cash and short-term investments of CHF105.1M.
Key information
65.19%
Debt to equity ratio
CHF 3.54b
Debt
| Interest coverage ratio | 8.7x |
| Cash | CHF 105.08m |
| Equity | CHF 5.43b |
| Total liabilities | CHF 4.69b |
| Total assets | CHF 10.12b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For PSP Swiss Property (VTX:PSPN) Beyond Its Promising Earnings
Aug 27
PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price
Dec 12
Low Yields And Execution Risks In Swiss CBDs Could Erode Real Estate Profits
Low-yield investments in CBDs may increase acquisition costs, pressuring net margins amid worsening economic conditions.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 13Financial Position Analysis
Short Term Liabilities: PSPN's short term assets (CHF264.1M) do not cover its short term liabilities (CHF637.6M).
Long Term Liabilities: PSPN's short term assets (CHF264.1M) do not cover its long term liabilities (CHF4.1B).
Debt to Equity History and Analysis
Debt Level: PSPN's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: PSPN's debt to equity ratio has increased from 63.8% to 65.2% over the past 5 years.
Debt Coverage: PSPN's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: PSPN's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 06:06 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
PSP Swiss Property AG is covered by 23 analysts. 7 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 |
| Christian Obst | Baader Helvea Equity Research |