Hutter & Schrantz Balance Sheet Health
Financial Health criteria checks 3/6
Hutter & Schrantz has a total shareholder equity of €7.2M and total debt of €3.0M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are €15.7M and €8.5M respectively. Hutter & Schrantz's EBIT is €7.9K making its interest coverage ratio -0. It has cash and short-term investments of €10.8K.
Key information
42.2%
Debt to equity ratio
€3.04m
Debt
Interest coverage ratio | -0.03x |
Cash | €10.76k |
Equity | €7.21m |
Total liabilities | €8.52m |
Total assets | €15.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HUS's short term assets (€5.6M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: HUS's short term assets (€5.6M) do not cover its long term liabilities (€6.4M).
Debt to Equity History and Analysis
Debt Level: HUS's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: HUS's debt to equity ratio has reduced from 121.8% to 42.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if HUS's debt is well covered by operating cash flow.
Interest Coverage: HUS earns more interest than it pays, so coverage of interest payments is not a concern.