PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 2/6
PSP Swiss Property has a total shareholder equity of CHF5.3B and total debt of CHF3.3B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CHF9.7B and CHF4.4B respectively. PSP Swiss Property's EBIT is CHF303.4M making its interest coverage ratio 11.1. It has cash and short-term investments of CHF27.3M.
Key information
62.4%
Debt to equity ratio
CHF 3.31b
Debt
Interest coverage ratio | 11.1x |
Cash | CHF 27.32m |
Equity | CHF 5.30b |
Total liabilities | CHF 4.42b |
Total assets | CHF 9.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P7S0's short term assets (CHF95.9M) do not cover its short term liabilities (CHF438.9M).
Long Term Liabilities: P7S0's short term assets (CHF95.9M) do not cover its long term liabilities (CHF4.0B).
Debt to Equity History and Analysis
Debt Level: P7S0's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: P7S0's debt to equity ratio has reduced from 63.3% to 62.4% over the past 5 years.
Debt Coverage: P7S0's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: P7S0's interest payments on its debt are well covered by EBIT (11.1x coverage).