PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 1/6
PSP Swiss Property has a total shareholder equity of CHF5.3B and total debt of CHF3.4B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are CHF9.8B and CHF4.5B respectively. PSP Swiss Property's EBIT is CHF297.8M making its interest coverage ratio 9.1. It has cash and short-term investments of CHF22.7M.
Key information
64.8%
Debt to equity ratio
CHF 3.41b
Debt
| Interest coverage ratio | 9.1x |
| Cash | CHF 22.69m |
| Equity | CHF 5.26b |
| Total liabilities | CHF 4.51b |
| Total assets | CHF 9.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P7S0's short term assets (CHF86.6M) do not cover its short term liabilities (CHF416.7M).
Long Term Liabilities: P7S0's short term assets (CHF86.6M) do not cover its long term liabilities (CHF4.1B).
Debt to Equity History and Analysis
Debt Level: P7S0's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: P7S0's debt to equity ratio has increased from 62% to 64.8% over the past 5 years.
Debt Coverage: P7S0's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: P7S0's interest payments on its debt are well covered by EBIT (9.1x coverage).