Schlatter Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Schlatter Industries has a total shareholder equity of CHF36.3M and total debt of CHF5.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF84.7M and CHF48.4M respectively. Schlatter Industries's EBIT is CHF4.6M making its interest coverage ratio -5.6. It has cash and short-term investments of CHF10.3M.

Wichtige Informationen

14.8%

Verhältnis von Schulden zu Eigenkapital

CHF 5.35m

Verschuldung

Zinsdeckungsgrad-5.6x
BargeldCHF 10.26m
EigenkapitalCHF 36.26m
GesamtverbindlichkeitenCHF 48.41m
GesamtvermögenCHF 84.67m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STRNZ's short term assets (CHF65.5M) exceed its short term liabilities (CHF38.1M).

Langfristige Verbindlichkeiten: STRNZ's short term assets (CHF65.5M) exceed its long term liabilities (CHF10.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STRNZ has more cash than its total debt.

Schulden abbauen: STRNZ's debt to equity ratio has increased from 7.9% to 14.8% over the past 5 years.

Schuldendeckung: STRNZ's debt is well covered by operating cash flow (120.2%).

Zinsdeckung: STRNZ earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen