Schlatter Industries バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
14.8%
負債資本比率
CHF 5.35m
負債
| インタレスト・カバレッジ・レシオ | -5.6x |
| 現金 | CHF 10.26m |
| エクイティ | CHF 36.26m |
| 負債合計 | CHF 48.41m |
| 総資産 | CHF 84.67m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: STRNZ's short term assets (CHF65.5M) exceed its short term liabilities (CHF38.1M).
長期負債: STRNZ's short term assets (CHF65.5M) exceed its long term liabilities (CHF10.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: STRNZ has more cash than its total debt.
負債の削減: STRNZ's debt to equity ratio has increased from 7.9% to 14.8% over the past 5 years.
債務返済能力: STRNZ's debt is well covered by operating cash flow (120.2%).
インタレストカバレッジ: STRNZ earns more interest than it pays, so coverage of interest payments is not a concern.