Schaltbau Holding Bilan de santé
Santé financière contrôle des critères 3/6
Schaltbau Holding has a total shareholder equity of €168.0M and total debt of €123.7M, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are €509.9M and €341.9M respectively. Schaltbau Holding's EBIT is €28.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €19.9M.
Informations clés
73.6%
Ratio d'endettement
€123.67m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | €19.94m |
| Fonds propres | €167.96m |
| Total du passif | €341.93m |
| Total des actifs | €509.88m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SLT's short term assets (€260.6M) exceed its short term liabilities (€169.8M).
Passif à long terme: SLT's short term assets (€260.6M) exceed its long term liabilities (€172.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLT's net debt to equity ratio (61.8%) is considered high.
Réduire la dette: SLT's debt to equity ratio has reduced from 129.3% to 73.6% over the past 5 years.
Couverture de la dette: SLT's debt is not well covered by operating cash flow (11.8%).
Couverture des intérêts: SLT's interest payments on its debt are not well covered by EBIT (2.7x coverage).