Schoeller-Bleckmann Oilfield Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Schoeller-Bleckmann Oilfield Equipment has a total shareholder equity of €443.8M and total debt of €350.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €918.1M and €474.3M respectively. Schoeller-Bleckmann Oilfield Equipment's EBIT is €79.5M making its interest coverage ratio 16.2. It has cash and short-term investments of €263.2M.
Key information
78.9%
Debt to equity ratio
€350.38m
Debt
Interest coverage ratio | 16.2x |
Cash | €263.23m |
Equity | €443.84m |
Total liabilities | €474.28m |
Total assets | €918.12m |
Recent financial health updates
These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
May 25Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Rock Solid Balance Sheet
Oct 25These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
Mar 14We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Can Manage Its Debt With Ease
Nov 22Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Pretty Healthy Balance Sheet
Jun 16Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Too Much Debt?
Mar 03Recent updates
There May Be Reason For Hope In Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Disappointing Earnings
Nov 29Earnings Miss: Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Missed EPS By 32% And Analysts Are Revising Their Forecasts
Aug 25These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
May 25Many Still Looking Away From Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Apr 13With EPS Growth And More, Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Makes An Interesting Case
Mar 26Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Rock Solid Balance Sheet
Oct 25Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Returns On Capital Are Heading Higher
Oct 06A Look At The Intrinsic Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Aug 24Returns At Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Are On The Way Up
May 06Here's Why We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Might Deserve Your Attention Today
Apr 21Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Mar 28These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
Mar 14Investors Will Want Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Growth In ROCE To Persist
Jan 19Calculating The Fair Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Dec 24We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Can Manage Its Debt With Ease
Nov 22The Return Trends At Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Look Promising
Oct 08A Look At The Intrinsic Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Aug 19Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Pretty Healthy Balance Sheet
Jun 16This Just In: Analysts Are Boosting Their Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Outlook for This Year
May 25Investors Will Want Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Growth In ROCE To Persist
Apr 30Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Too Much Debt?
Mar 03Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Is There An Opportunity With Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's (VIE:SBO) 21% Undervaluation?
Nov 25Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Debt Sensibly?
Sep 29A Look At The Fair Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Jun 02Does Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Have A Healthy Balance Sheet?
Mar 04Is Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Worth €32.8 Based On Its Intrinsic Value?
Feb 04Is Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) A Smart Choice For Dividend Investors?
Jan 14Reflecting on Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Share Price Returns Over The Last Three Years
Dec 16Revenue Beat: Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Beat Analyst Estimates By 15%
Nov 29Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's (VIE:SBO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 24Financial Position Analysis
Short Term Liabilities: SBO's short term assets (€597.7M) exceed its short term liabilities (€171.7M).
Long Term Liabilities: SBO's short term assets (€597.7M) exceed its long term liabilities (€302.6M).
Debt to Equity History and Analysis
Debt Level: SBO's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: SBO's debt to equity ratio has increased from 72.9% to 78.9% over the past 5 years.
Debt Coverage: SBO's debt is well covered by operating cash flow (25.7%).
Interest Coverage: SBO's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 07:42 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
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Analyst Sources
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft is covered by 27 analysts. 4 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 |
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Knut Woller | Baader Helvea Equity Research |
Henry Tarr | Berenberg |
Richard Dawson | Berenberg |