SF Urban Properties Balance Sheet Health
Financial Health criteria checks 2/6
SF Urban Properties has a total shareholder equity of CHF371.9M and total debt of CHF378.9M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CHF825.5M and CHF453.5M respectively. SF Urban Properties's EBIT is CHF24.9M making its interest coverage ratio 3.4. It has cash and short-term investments of CHF5.5M.
Key information
101.9%
Debt to equity ratio
CHF 378.87m
Debt
| Interest coverage ratio | 3.4x |
| Cash | CHF 5.48m |
| Equity | CHF 371.92m |
| Total liabilities | CHF 453.53m |
| Total assets | CHF 825.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFPNZ's short term assets (CHF50.4M) do not cover its short term liabilities (CHF202.7M).
Long Term Liabilities: SFPNZ's short term assets (CHF50.4M) do not cover its long term liabilities (CHF250.9M).
Debt to Equity History and Analysis
Debt Level: SFPNZ's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: SFPNZ's debt to equity ratio has reduced from 104.9% to 101.9% over the past 5 years.
Debt Coverage: SFPNZ's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: SFPNZ's interest payments on its debt are well covered by EBIT (3.4x coverage).