Ypsomed Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ypsomed Holding has a total shareholder equity of CHF617.7M and total debt of CHF256.0M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CHF1.1B and CHF483.7M respectively. Ypsomed Holding's EBIT is CHF86.2M making its interest coverage ratio 18.5. It has cash and short-term investments of CHF74.0M.
Key information
41.4%
Debt to equity ratio
CHF 256.00m
Debt
| Interest coverage ratio | 18.5x |
| Cash | CHF 74.02m |
| Equity | CHF 617.74m |
| Total liabilities | CHF 483.66m |
| Total assets | CHF 1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QLQ's short term assets (CHF337.9M) do not cover its short term liabilities (CHF440.2M).
Long Term Liabilities: 0QLQ's short term assets (CHF337.9M) exceed its long term liabilities (CHF43.4M).
Debt to Equity History and Analysis
Debt Level: 0QLQ's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 0QLQ's debt to equity ratio has increased from 32.2% to 41.4% over the past 5 years.
Debt Coverage: 0QLQ's debt is well covered by operating cash flow (63.8%).
Interest Coverage: 0QLQ's interest payments on its debt are well covered by EBIT (18.5x coverage).