Schwabenverlag Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Schwabenverlag has a total shareholder equity of €2.8M and total debt of €109.5K, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are €5.8M and €3.0M respectively. Schwabenverlag's EBIT is €132.1K making its interest coverage ratio 59.3. It has cash and short-term investments of €840.5K.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
€109.54k
Schuld
| Rente dekkingsratio | 59.3x |
| Contant | €840.49k |
| Aandelen | €2.76m |
| Totaal verplichtingen | €3.00m |
| Totaal activa | €5.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Lacklustre Performance Is Driving Schwabenverlag AG's (BST:SBV) 29% Price Drop
Jul 17
Benign Growth For Schwabenverlag AG (BST:SBV) Underpins Stock's 34% Plummet
May 23Schwabenverlag AG's (BST:SBV) Price Is Right But Growth Is Lacking After Shares Rocket 52%
Mar 29Little Excitement Around Schwabenverlag AG's (BST:SBV) Revenues
Aug 23Analyse van de financiële positie
Kortlopende schulden: SBV's short term assets (€4.8M) exceed its short term liabilities (€1.3M).
Langlopende schulden: SBV's short term assets (€4.8M) exceed its long term liabilities (€1.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SBV has more cash than its total debt.
Schuld verminderen: SBV's debt to equity ratio has reduced from 98.8% to 4% over the past 5 years.
Schuldendekking: Insufficient data to determine if SBV's debt is well covered by operating cash flow.
Rentedekking: SBV's interest payments on its debt are well covered by EBIT (59.3x coverage).