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).