PSP Swiss Property Balance Sheet Health
Financial Health criteria checks 1/6
PSP Swiss Property has a total shareholder equity of CHF5.2B and total debt of CHF3.5B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are CHF9.8B and CHF4.6B respectively. PSP Swiss Property's EBIT is CHF296.5M making its interest coverage ratio 12.8. It has cash and short-term investments of CHF141.9M.
Key information
66.3%
Debt to equity ratio
CHF3.46b
Debt
Interest coverage ratio | 12.8x |
Cash | CHF141.91m |
Equity | CHF5.22b |
Total liabilities | CHF4.57b |
Total assets | CHF9.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO8's short term assets (CHF197.3M) do not cover its short term liabilities (CHF591.4M).
Long Term Liabilities: 0QO8's short term assets (CHF197.3M) do not cover its long term liabilities (CHF4.0B).
Debt to Equity History and Analysis
Debt Level: 0QO8's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: 0QO8's debt to equity ratio has increased from 60.9% to 66.3% over the past 5 years.
Debt Coverage: 0QO8's debt is not well covered by operating cash flow (8%).
Interest Coverage: 0QO8's interest payments on its debt are well covered by EBIT (12.8x coverage).