Swiss Properties Invest Balance Sheet Health
Financial Health criteria checks 1/6
Swiss Properties Invest has a total shareholder equity of DKK252.4M and total debt of DKK397.1M, which brings its debt-to-equity ratio to 157.3%. Its total assets and total liabilities are DKK659.3M and DKK406.9M respectively. Swiss Properties Invest's EBIT is DKK18.9M making its interest coverage ratio 1.9. It has cash and short-term investments of DKK29.6M.
Key information
157.3%
Debt to equity ratio
kr.397.14m
Debt
| Interest coverage ratio | 1.9x |
| Cash | kr.29.57m |
| Equity | kr.252.44m |
| Total liabilities | kr.406.90m |
| Total assets | kr.659.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SWISS's short term assets (DKK34.9M) exceed its short term liabilities (DKK15.0M).
Long Term Liabilities: SWISS's short term assets (DKK34.9M) do not cover its long term liabilities (DKK391.9M).
Debt to Equity History and Analysis
Debt Level: SWISS's net debt to equity ratio (145.6%) is considered high.
Reducing Debt: Insufficient data to determine if SWISS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SWISS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SWISS's interest payments on its debt are not well covered by EBIT (1.9x coverage).