SF Urban Properties AG

SWX:SFPN Stok Raporu

Piyasa değeri: CHF 305.0m

SF Urban Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

SF Urban Properties has a total shareholder equity of CHF371.9M and total debt of CHF378.9M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CHF825.5M and CHF453.5M respectively. SF Urban Properties's EBIT is CHF24.9M making its interest coverage ratio 3.4. It has cash and short-term investments of CHF5.5M.

Anahtar bilgiler

101.9%

Borç/özkaynak oranı

CHF 378.87m

Borç

Faiz karşılama oranı3.4x
NakitCHF 5.48m
EşitlikCHF 371.92m
Toplam yükümlülüklerCHF 453.53m
Toplam varlıklarCHF 825.45m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

SF Urban Properties' (VTX:SFPN) Solid Earnings Have Been Accounted For Conservatively

Aug 28
SF Urban Properties' (VTX:SFPN) Solid Earnings Have Been Accounted For Conservatively

Here's Why I Think SF Urban Properties (VTX:SFPN) Is An Interesting Stock

Mar 29
Here's Why I Think SF Urban Properties (VTX:SFPN) Is An Interesting Stock

Shareholders Of SF Urban Properties (VTX:SFPN) Must Be Happy With Their 40% Return

Feb 13
Shareholders Of SF Urban Properties (VTX:SFPN) Must Be Happy With Their 40% Return

Should We Be Cautious About SF Urban Properties AG's (VTX:SFPN) ROE Of 4.6%?

Jan 09
Should We Be Cautious About SF Urban Properties AG's (VTX:SFPN) ROE Of 4.6%?

We're Not Counting On SF Urban Properties (VTX:SFPN) To Sustain Its Statutory Profitability

Nov 25
We're Not Counting On SF Urban Properties (VTX:SFPN) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SFPN's short term assets (CHF50.4M) do not cover its short term liabilities (CHF202.7M).

Uzun Vadeli Yükümlülükler: SFPN's short term assets (CHF50.4M) do not cover its long term liabilities (CHF250.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SFPN's net debt to equity ratio (100.4%) is considered high.

Borcun Azaltılması: SFPN's debt to equity ratio has reduced from 104.9% to 101.9% over the past 5 years.

Borç Kapsamı: SFPN's debt is not well covered by operating cash flow (9.9%).

Faiz Kapsamı: SFPN's interest payments on its debt are well covered by EBIT (3.4x coverage).


Bilanço


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