SF Urban Properties Balance Sheet Health
Financial Health criteria checks 2/6
SF Urban Properties has a total shareholder equity of CHF371.9M and total debt of CHF378.9M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CHF825.5M and CHF453.5M respectively. SF Urban Properties's EBIT is CHF24.9M making its interest coverage ratio 3.4. It has cash and short-term investments of CHF5.5M.
Key information
101.9%
Debt to equity ratio
CHF 378.87m
Debt
| Interest coverage ratio | 3.4x |
| Cash | CHF 5.48m |
| Equity | CHF 371.92m |
| Total liabilities | CHF 453.53m |
| Total assets | CHF 825.45m |
Recent financial health updates
No updates
Recent updates
SF Urban Properties' (VTX:SFPN) Solid Earnings Have Been Accounted For Conservatively
Aug 28
Here'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 (CHF50.4M) do not cover its short term liabilities (CHF202.7M).
Long Term Liabilities: SFPN's short term assets (CHF50.4M) do not cover its long term liabilities (CHF250.9M).
Debt to Equity History and Analysis
Debt Level: SFPN's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: SFPN's debt to equity ratio has reduced from 104.9% to 101.9% over the past 5 years.
Debt Coverage: SFPN's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: SFPN's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
SF Urban Properties AG is covered by 3 analysts. 1 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 |
|---|---|
| Stefan Schürmann | Bank Vontobel AG |
| Matteo Lindauer | Zürcher Kantonalbank |
| Joel Knup | Zürcher Kantonalbank |