Schaltbau Holding Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
73.6%
Rapporto debito/patrimonio netto
€123.67m
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | €19.94m |
| Patrimonio netto | €167.96m |
| Totale passività | €341.93m |
| Totale attività | €509.88m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: SLT's short term assets (€260.6M) exceed its short term liabilities (€169.8M).
Passività a lungo termine: SLT's short term assets (€260.6M) exceed its long term liabilities (€172.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SLT's net debt to equity ratio (61.8%) is considered high.
Riduzione del debito: SLT's debt to equity ratio has reduced from 129.3% to 73.6% over the past 5 years.
Copertura del debito: SLT's debt is not well covered by operating cash flow (11.8%).
Copertura degli interessi: SLT's interest payments on its debt are not well covered by EBIT (2.7x coverage).