Swiss Prime Site Balance Sheet Health
Financial Health criteria checks 2/6
Swiss Prime Site has a total shareholder equity of CHF6.5B and total debt of CHF5.4B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are CHF13.8B and CHF7.2B respectively. Swiss Prime Site's EBIT is CHF403.0M making its interest coverage ratio 6.9. It has cash and short-term investments of CHF22.1M.
Key information
83.2%
Debt to equity ratio
CHF 5.44b
Debt
| Interest coverage ratio | 6.9x |
| Cash | CHF 22.07m |
| Equity | CHF 6.54b |
| Total liabilities | CHF 7.24b |
| Total assets | CHF 13.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWPR.F's short term assets (CHF367.0M) do not cover its short term liabilities (CHF761.2M).
Long Term Liabilities: SWPR.F's short term assets (CHF367.0M) do not cover its long term liabilities (CHF6.5B).
Debt to Equity History and Analysis
Debt Level: SWPR.F's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: SWPR.F's debt to equity ratio has reduced from 98.5% to 83.2% over the past 5 years.
Debt Coverage: SWPR.F's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: SWPR.F's interest payments on its debt are well covered by EBIT (6.9x coverage).