Hutter & Schrantz Stahlbau Balance Sheet Health
Financial Health criteria checks 6/6
Hutter & Schrantz Stahlbau has a total shareholder equity of €41.1M and total debt of €3.7M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are €87.7M and €46.5M respectively. Hutter & Schrantz Stahlbau's EBIT is €2.0M making its interest coverage ratio -22.3. It has cash and short-term investments of €22.2M.
Key information
9.0%
Debt to equity ratio
€3.72m
Debt
| Interest coverage ratio | -22.3x |
| Cash | €22.25m |
| Equity | €41.11m |
| Total liabilities | €46.54m |
| Total assets | €87.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HST's short term assets (€55.2M) exceed its short term liabilities (€26.4M).
Long Term Liabilities: HST's short term assets (€55.2M) exceed its long term liabilities (€20.2M).
Debt to Equity History and Analysis
Debt Level: HST has more cash than its total debt.
Reducing Debt: HST's debt to equity ratio has reduced from 34% to 9% over the past 5 years.
Debt Coverage: HST's debt is well covered by operating cash flow (327.1%).
Interest Coverage: HST earns more interest than it pays, so coverage of interest payments is not a concern.