Swiss Prime Site Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Swiss Prime Site şirketinin toplam hissedar öz sermayesi CHF6.5B ve toplam borcu CHF5.7B olup, bu da borç-öz sermaye oranını 87.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF14.0B ve CHF7.5B dir. Swiss Prime Site 'in FAVÖK'ü CHF409.5M faiz karşılama oranı 6.9 dur. Şirketin CHF18.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
87.6%
Borç/özkaynak oranı
CHF 5.68b
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | CHF 18.93m |
| Eşitlik | CHF 6.49b |
| Toplam yükümlülükler | CHF 7.49b |
| Toplam varlıklar | CHF 13.98b |
Son finansal sağlık güncellemeleri
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
May 27Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Sep 17Here's Why Swiss Prime Site (VTX:SPSN) Has A Meaningful Debt Burden
Apr 13Swiss Prime Site (VTX:SPSN) Takes On Some Risk With Its Use Of Debt
Dec 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Sep 21Recent updates
Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Nov 04With Swiss Prime Site AG (VTX:SPSN) It Looks Like You'll Get What You Pay For
Aug 28Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
May 27Swiss Prime Site AG (VTX:SPSN) Analysts Just Trimmed Their Revenue Forecasts By 11%
Feb 20Some May Be Optimistic About Swiss Prime Site's (VTX:SPSN) Earnings
Feb 15Is Swiss Prime Site AG (VTX:SPSN) Trading At A 29% Discount?
Dec 15Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Sep 17Estimating The Fair Value Of Swiss Prime Site AG (VTX:SPSN)
Aug 27Here's Why Swiss Prime Site (VTX:SPSN) Has A Meaningful Debt Burden
Apr 13We Think Shareholders May Want To Consider A Review Of Swiss Prime Site AG's (VTX:SPSN) CEO Compensation Package
Mar 15Swiss Prime Site (VTX:SPSN) Takes On Some Risk With Its Use Of Debt
Dec 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Sep 21Party Time: Brokers Just Made Major Increases To Their Swiss Prime Site AG (VTX:SPSN) Earnings Forecasts
Aug 31Is Swiss Prime Site (VTX:SPSN) Using Too Much Debt?
Jun 21Swiss Prime Site (VTX:SPSN) Is Reducing Its Dividend To CHF1.68
Feb 20Is Swiss Prime Site (VTX:SPSN) A Risky Investment?
Oct 05With EPS Growth And More, Swiss Prime Site (VTX:SPSN) Is Interesting
Aug 31Does Swiss Prime Site (VTX:SPSN) Have A Healthy Balance Sheet?
Apr 12Swiss Prime Site AG (VTX:SPSN) Stock Goes Ex-Dividend In Just Three Days
Mar 21Three Things You Should Check Before Buying Swiss Prime Site AG (VTX:SPSN) For Its Dividend
Mar 09Do Institutions Own Swiss Prime Site AG (VTX:SPSN) Shares?
Feb 18Swiss Prime Site's (VTX:SPSN) Stock Price Has Reduced 26% In The Past Year
Jan 26
Does Swiss Prime Site's (VTX:SPSN) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 09Declining Stock and Decent Financials: Is The Market Wrong About Swiss Prime Site AG (VTX:SPSN)?
Dec 22Here's Why Swiss Prime Site (VTX:SPSN) Can Manage Its Debt Responsibly
Dec 09How Much Does Swiss Prime Site's (VTX:SPSN) CEO Make?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPSN 'nin kısa vadeli varlıkları ( CHF295.5M ) kısa vadeli yükümlülüklerini ( CHF1.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SPSN 'un kısa vadeli varlıkları ( CHF295.5M ) uzun vadeli yükümlülüklerini ( CHF6.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPSN 'nin net borç/öz sermaye oranı ( 87.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SPSN 'nin borç/öz sermaye oranı son 5 yılda 102.4% seviyesinden 87.6% seviyesine düştü.
Borç Kapsamı: SPSN 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SPSN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.