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Vifor Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Key information
13.6%
Debt to equity ratio
CHF540.20m
Debt
Interest coverage ratio | -377.5x |
Cash | CHF993.60m |
Equity | CHF3.97b |
Total liabilities | CHF1.13b |
Total assets | CHF5.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPD's short term assets (CHF1.9B) exceed its short term liabilities (CHF981.3M).
Long Term Liabilities: 0RPD's short term assets (CHF1.9B) exceed its long term liabilities (CHF149.2M).
Debt to Equity History and Analysis
Debt Level: 0RPD has more cash than its total debt.
Reducing Debt: 0RPD's debt to equity ratio has reduced from 87.6% to 13.6% over the past 5 years.
Debt Coverage: 0RPD's debt is well covered by operating cash flow (97.6%).
Interest Coverage: 0RPD earns more interest than it pays, so coverage of interest payments is not a concern.