Swiss Properties Invest Balance Sheet Health
Financial Health criteria checks 0/6
Swiss Properties Invest has a total shareholder equity of DKK248.8M and total debt of DKK423.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are DKK683.4M and DKK434.7M respectively. Swiss Properties Invest's EBIT is DKK22.6M making its interest coverage ratio 1.9. It has cash and short-term investments of DKK3.0M.
Key information
170.4%
Debt to equity ratio
DKK 423.85m
Debt
| Interest coverage ratio | 1.9x |
| Cash | DKK 2.97m |
| Equity | DKK 248.79m |
| Total liabilities | DKK 434.66m |
| Total assets | DKK 683.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SWISS's short term assets (DKK11.0M) do not cover its short term liabilities (DKK16.6M).
Long Term Liabilities: SWISS's short term assets (DKK11.0M) do not cover its long term liabilities (DKK418.0M).
Debt to Equity History and Analysis
Debt Level: SWISS's net debt to equity ratio (169.2%) 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 debt is not well covered by operating cash flow (3.4%).
Interest Coverage: SWISS's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Swiss Properties Invest A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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