SF Urban Properties Financial Health

How is SF Urban Properties's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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