SW Umwelttechnik Stoiser & Wolschner Balance Sheet Health
Financial Health criteria checks 3/6
SW Umwelttechnik Stoiser & Wolschner has a total shareholder equity of €41.1M and total debt of €74.4M, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are €141.1M and €100.0M respectively. SW Umwelttechnik Stoiser & Wolschner's EBIT is €12.9M making its interest coverage ratio 3.3. It has cash and short-term investments of €1.8M.
Key information
180.8%
Debt to equity ratio
€74.37m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €1.80m |
| Equity | €41.13m |
| Total liabilities | €100.02m |
| Total assets | €141.14m |
Recent financial health updates
These 4 Measures Indicate That SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Using Debt Extensively
Sep 01
We Think SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Taking Some Risk With Its Debt
Apr 16These 4 Measures Indicate That SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Using Debt Extensively
Dec 25
Recent updates
The Returns At SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Aren't Growing
Nov 09Calculating The Fair Value Of SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)
Apr 19Returns At SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Are On The Way Up
May 03SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11These 4 Measures Indicate That SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Using Debt Extensively
Sep 01We Think SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Taking Some Risk With Its Debt
Apr 16The Case For SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT): Could It Be A Nice Addition To Your Dividend Portfolio?
Feb 16The 22% Return On Capital At SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Got Our Attention
Jan 20These 4 Measures Indicate That SW Umwelttechnik Stoiser & Wolschner (VIE:SWUT) Is Using Debt Extensively
Dec 25Boasting A 53% Return On Equity, Is SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT) A Top Quality Stock?
Dec 04Should You Rely On SW Umwelttechnik Stoiser & Wolschner's (VIE:SWUT) Earnings Growth?
Jun 24Financial Position Analysis
Short Term Liabilities: SWUT's short term assets (€47.1M) do not cover its short term liabilities (€51.4M).
Long Term Liabilities: SWUT's short term assets (€47.1M) do not cover its long term liabilities (€48.6M).
Debt to Equity History and Analysis
Debt Level: SWUT's net debt to equity ratio (176.5%) is considered high.
Reducing Debt: SWUT's debt to equity ratio has reduced from 512.9% to 180.8% over the past 5 years.
Debt Coverage: SWUT's debt is well covered by operating cash flow (22.2%).
Interest Coverage: SWUT's interest payments on its debt are well covered by EBIT (3.3x coverage).