Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Ypsomed Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ypsomed Holding şirketinin toplam hissedar öz sermayesi CHF617.7M ve toplam borcu CHF256.0M olup, bu da borç-öz sermaye oranını 41.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF1.1B ve CHF483.7M dir. Ypsomed Holding 'in FAVÖK'ü CHF86.2M faiz karşılama oranı 18.5 dur. Şirketin CHF74.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.4%
Borç/özkaynak oranı
CHF 256.00m
Borç
| Faiz karşılama oranı | 18.5x |
| Nakit | CHF 74.02m |
| Eşitlik | CHF 617.74m |
| Toplam yükümlülükler | CHF 483.66m |
| Toplam varlıklar | CHF 1.10b |
Son finansal sağlık güncellemeleri
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23
Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Recent updates
Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
Aug 13There Are Reasons To Feel Uneasy About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Jul 31If EPS Growth Is Important To You, Ypsomed Holding (VTX:YPSN) Presents An Opportunity
Jul 03Here's Why Ypsomed Holding AG's (VTX:YPSN) CEO May Deserve A Raise
Jun 19Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF395?
Jun 10Here's What Analysts Are Forecasting For Ypsomed Holding AG (VTX:YPSN) After Its Full-Year Results
May 25Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects
May 08Investors Could Be Concerned With Ypsomed Holding's (VTX:YPSN) Returns On Capital
Apr 07Is There Now An Opportunity In Ypsomed Holding AG (VTX:YPSN)?
Mar 09Here's Why We Think Ypsomed Holding (VTX:YPSN) Might Deserve Your Attention Today
Feb 07We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt
Jan 23Ypsomed Holding AG's (VTX:YPSN) Popularity With Investors Is Clear
Jan 08Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Dec 23Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF298?
Dec 05Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?
Sep 28Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
Sep 10Ypsomed Holding (VTX:YPSN) May Have Issues Allocating Its Capital
Aug 23Should You Think About Buying Ypsomed Holding AG (VTX:YPSN) Now?
Aug 08Should You Be Adding Ypsomed Holding (VTX:YPSN) To Your Watchlist Today?
Jun 13Ypsomed Holding (VTX:YPSN) Seems To Use Debt Quite Sensibly
May 28What Does Ypsomed Holding AG's (VTX:YPSN) Share Price Indicate?
May 06Ypsomed Holding (VTX:YPSN) Could Be Struggling To Allocate Capital
Apr 21At CHF187, Is It Time To Put Ypsomed Holding AG (VTX:YPSN) On Your Watch List?
Feb 01These 4 Measures Indicate That Ypsomed Holding (VTX:YPSN) Is Using Debt Reasonably Well
Jan 17Is Now The Time To Put Ypsomed Holding (VTX:YPSN) On Your Watchlist?
Dec 27Investors Shouldn't Be Too Comfortable With Ypsomed Holding's (VTX:YPSN) Robust Earnings
Nov 24What Is Ypsomed Holding AG's (VTX:YPSN) Share Price Doing?
Oct 19Why Ypsomed Holding AG (VTX:YPSN) Could Be Worth Watching
Jul 14Here's What's Concerning About Ypsomed Holding's (VTX:YPSN) Returns On Capital
Jun 20Should You Investigate Ypsomed Holding AG (VTX:YPSN) At CHF161?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YPSN 'nin kısa vadeli varlıkları ( CHF337.9M ) kısa vadeli yükümlülüklerini ( CHF440.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: YPSN şirketinin kısa vadeli varlıkları ( CHF337.9M ) uzun vadeli yükümlülüklerini ( CHF43.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YPSN 'nin net borç/öz sermaye oranı ( 29.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: YPSN şirketinin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 41.4% seviyesine yükseldi.
Borç Kapsamı: YPSN 'nin borcu işletme nakit akışı ( 63.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: YPSN 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.