Schaltbau Holding バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
73.6%
負債資本比率
€123.67m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | €19.94m |
| エクイティ | €167.96m |
| 負債合計 | €341.93m |
| 総資産 | €509.88m |
財務状況分析
短期負債: SLT's short term assets (€260.6M) exceed its short term liabilities (€169.8M).
長期負債: SLT's short term assets (€260.6M) exceed its long term liabilities (€172.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SLT's net debt to equity ratio (61.8%) is considered high.
負債の削減: SLT's debt to equity ratio has reduced from 129.3% to 73.6% over the past 5 years.
債務返済能力: SLT's debt is not well covered by operating cash flow (11.8%).
インタレストカバレッジ: SLT's interest payments on its debt are not well covered by EBIT (2.7x coverage).