SF Urban Properties Financial Health

Short Term Liabilities: SFPN's short term assets (CHF122.8M) do not cover its short term liabilities (CHF165.2M).

Long Term Liabilities: SFPN's short term assets (CHF122.8M) do not cover its long term liabilities (CHF290.7M).

Debt Level: SFPN's net debt to equity ratio (94.2%) is considered high.

Reducing Debt: SFPN's debt to equity ratio has reduced from 108.7% to 96.5% over the past 5 years.

Debt Coverage: SFPN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SFPN's interest payments on its debt are well covered by EBIT (4.9x coverage).

• Healthy companies in the Real Estate industry.