SF Urban Properties Balance Sheet Health
Financial Health criteria checks 1/6
SF Urban Properties has a total shareholder equity of CHF380.0M and total debt of CHF383.9M, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are CHF836.5M and CHF456.5M respectively. SF Urban Properties's EBIT is CHF24.4M making its interest coverage ratio 3.4. It has cash and short-term investments of CHF7.3M.
Key information
101.0%
Debt to equity ratio
CHF383.91m
Debt
Interest coverage ratio | 3.4x |
Cash | CHF7.33m |
Equity | CHF379.97m |
Total liabilities | CHF456.50m |
Total assets | CHF836.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QN6's short term assets (CHF78.6M) do not cover its short term liabilities (CHF134.6M).
Long Term Liabilities: 0QN6's short term assets (CHF78.6M) do not cover its long term liabilities (CHF321.9M).
Debt to Equity History and Analysis
Debt Level: 0QN6's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: 0QN6's debt to equity ratio has increased from 95.3% to 101% over the past 5 years.
Debt Coverage: 0QN6's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: 0QN6's interest payments on its debt are well covered by EBIT (3.4x coverage).