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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:38 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SW Umwelttechnik Stoiser & Wolschner AG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Reinhard Ebenauer | Raiffeisen Bank International AG - Institutional Equity |