PSP Swiss Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

PSP Swiss Property şirketinin toplam hissedar öz sermayesi CHF5.3B ve toplam borcu CHF3.4B olup, bu da borç-öz sermaye oranını 64.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF9.8B ve CHF4.5B dir. PSP Swiss Property 'in FAVÖK'ü CHF297.8M faiz karşılama oranı 9.1 dur. Şirketin CHF22.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.8%

Borç/özkaynak oranı

CHF 3.41b

Borç

Faiz karşılama oranı9.1x
NakitCHF 22.69m
EşitlikCHF 5.26b
Toplam yükümlülüklerCHF 4.51b
Toplam varlıklarCHF 9.78b

Son finansal sağlık güncellemeleri

Recent updates

Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)

Nov 20
Solid Earnings May Not Tell The Whole Story For PSP Swiss Property (VTX:PSPN)

PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Nov 13
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

Aug 09
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price

Jun 04
PSP Swiss Property AG's (VTX:PSPN) Business Is Yet to Catch Up With Its Share Price

PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 29
PSP Swiss Property AG's (VTX:PSPN) CEO Compensation Is Looking A Bit Stretched At The Moment

PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85

Mar 14
PSP Swiss Property (VTX:PSPN) Is Increasing Its Dividend To CHF3.85

Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?

Jan 30
Does PSP Swiss Property (VTX:PSPN) Have A Healthy Balance Sheet?

PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

Oct 22
PSP Swiss Property (VTX:PSPN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That PSP Swiss Property (VTX:PSPN) Is Using Debt Extensively

PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80

Apr 05
PSP Swiss Property (VTX:PSPN) Has Announced That It Will Be Increasing Its Dividend To CHF3.80

Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

Mar 21
Is PSP Swiss Property (VTX:PSPN) A Risky Investment?

We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt

Jul 07
We Think PSP Swiss Property (VTX:PSPN) Can Stay On Top Of Its Debt

Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now

Mar 24
Shareholders May Be More Conservative With PSP Swiss Property AG's (VTX:PSPN) CEO Compensation For Now

PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?

Mar 08
PSP Swiss Property AG (VTX:PSPN) Is Yielding 3.4% - But Is It A Buy?

Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 17
Should Weakness in PSP Swiss Property AG's (VTX:PSPN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?

Feb 02
What Kind Of Investors Own Most Of PSP Swiss Property AG (VTX:PSPN)?

PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly

Jan 18
PSP Swiss Property (VTX:PSPN) Seems To Use Debt Quite Sensibly

We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability

Dec 28
We're Not Counting On PSP Swiss Property (VTX:PSPN) To Sustain Its Statutory Profitability

PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Dec 15
PSP Swiss Property (VTX:PSPN) Has Compensated Shareholders With A Respectable 58% Return On Their Investment

Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield

Nov 29
Here's What You Should Know About PSP Swiss Property AG's (VTX:PSPN) 3.2% Dividend Yield

What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?

Jul 12
What Type Of Shareholders Own The Most Number of PSP Swiss Property AG (VTX:PSPN) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSPN 'nin kısa vadeli varlıkları ( CHF86.6M ) kısa vadeli yükümlülüklerini ( CHF416.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PSPN 'un kısa vadeli varlıkları ( CHF86.6M ) uzun vadeli yükümlülüklerini ( CHF4.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSPN 'nin net borç/öz sermaye oranı ( 64.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PSPN şirketinin borç/öz sermaye oranı son 5 yılda 62% seviyesinden 64.8% seviyesine yükseldi.

Borç Kapsamı: PSPN 'nin borcu işletme nakit akışı ( 6.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PSPN 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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