Schweizer Electronic Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Schweizer Electronic has a total shareholder equity of €20.4M and total debt of €23.0M, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are €108.9M and €88.5M respectively.
Belangrijke informatie
112.7%
Verhouding schuld/eigen vermogen
€22.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €8.03m |
| Aandelen | €20.39m |
| Totaal verplichtingen | €88.48m |
| Totaal activa | €108.87m |
Recente financiële gezondheidsupdates
Is Schweizer Electronic (ETR:SCE) Using Debt In A Risky Way?
Aug 16
Is Schweizer Electronic (ETR:SCE) Using Too Much Debt?
Sep 12Recent updates
Is Schweizer Electronic (ETR:SCE) Using Debt In A Risky Way?
Aug 16Schweizer Electronic's (ETR:SCE) Earnings Are Of Questionable Quality
May 06Is There Now An Opportunity In Schweizer Electronic AG (ETR:SCE)?
Mar 07Should You Think About Buying Schweizer Electronic AG (ETR:SCE) Now?
Oct 21Is Schweizer Electronic (ETR:SCE) Using Too Much Debt?
Sep 12A Piece Of The Puzzle Missing From Schweizer Electronic AG's (ETR:SCE) Share Price
Apr 18€10.00: That's What Analysts Think Schweizer Electronic AG (ETR:SCE) Is Worth After Its Latest Results
Apr 28This Broker Just Slashed Their Schweizer Electronic AG (ETR:SCE) Earnings Forecasts
Apr 14Schweizer Electronic (ETR:SCE) Share Prices Have Dropped 27% In The Last Five Years
Mar 08Schweizer Electronic's(ETR:SCE) Share Price Is Down 48% Over The Past Five Years.
Nov 23
Analyse van de financiële positie
Kortlopende schulden: SCE's short term assets (€63.7M) exceed its short term liabilities (€44.8M).
Langlopende schulden: SCE's short term assets (€63.7M) exceed its long term liabilities (€43.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCE's net debt to equity ratio (73.3%) is considered high.
Schuld verminderen: SCE's debt to equity ratio has increased from 74.3% to 112.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable SCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: SCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.