SF Urban Properties Balance Sheet Health
Financial Health criteria checks 0/6
SF Urban Properties has a total shareholder equity of CHF374.8M and total debt of CHF419.8M, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are CHF873.2M and CHF498.4M respectively. SF Urban Properties's EBIT is CHF25.6M making its interest coverage ratio 2.9. It has cash and short-term investments of CHF9.4M.
Key information
112.0%
Debt to equity ratio
CHF 419.84m
Debt
| Interest coverage ratio | 2.9x |
| Cash | CHF 9.39m |
| Equity | CHF 374.83m |
| Total liabilities | CHF 498.38m |
| Total assets | CHF 873.21m |
Recent financial health updates
No updates
Recent updates
SF Urban Properties' (VTX:SFPN) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 13
SF Urban Properties' (VTX:SFPN) Solid Earnings Have Been Accounted For Conservatively
Aug 28Here's Why I Think SF Urban Properties (VTX:SFPN) Is An Interesting Stock
Mar 29Shareholders Of SF Urban Properties (VTX:SFPN) Must Be Happy With Their 40% Return
Feb 13
Should We Be Cautious About SF Urban Properties AG's (VTX:SFPN) ROE Of 4.6%?
Jan 09We're Not Counting On SF Urban Properties (VTX:SFPN) To Sustain Its Statutory Profitability
Nov 25Financial Position Analysis
Short Term Liabilities: SFPN's short term assets (CHF81.1M) do not cover its short term liabilities (CHF267.5M).
Long Term Liabilities: SFPN's short term assets (CHF81.1M) do not cover its long term liabilities (CHF230.9M).
Debt to Equity History and Analysis
Debt Level: SFPN's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: SFPN's debt to equity ratio has increased from 98% to 112% over the past 5 years.
Debt Coverage: SFPN's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: SFPN's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 06:50 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| 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
SF Urban Properties AG is covered by 3 analysts. 2 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 |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Stefan Schürmann | Bank Vontobel AG |
| Joel Knup | Zürcher Kantonalbank |