Scheerders van Kerchove's Verenigde fabrieken nv

ENXTBR:SCHD Stock Report

Market Cap: €14.7m

Scheerders van Kerchove's Verenigde fabrieken Balance Sheet Health

Financial Health criteria checks 1/6

Scheerders van Kerchove's Verenigde fabrieken has a total shareholder equity of €18.1M and total debt of €16.2M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are €45.8M and €27.7M respectively.

Key information

89.3%

Debt to equity ratio

€16.20m

Debt

Interest coverage ration/a
Cash€1.09m
Equity€18.14m
Total liabilities€27.70m
Total assets€45.84m

Recent financial health updates

Recent updates

What Scheerders van Kerchove's Verenigde fabrieken nv's (EBR:SCHD) P/S Is Not Telling You

Sep 25
What Scheerders van Kerchove's Verenigde fabrieken nv's (EBR:SCHD) P/S Is Not Telling You

What Scheerders van Kerchove's Verenigde fabrieken nv's (EBR:SCHD) P/S Is Not Telling You

Jun 07
What Scheerders van Kerchove's Verenigde fabrieken nv's (EBR:SCHD) P/S Is Not Telling You

Health Check: How Prudently Does Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Use Debt?

May 13
Health Check: How Prudently Does Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Use Debt?

Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Takes On Some Risk With Its Use Of Debt

May 10
Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Takes On Some Risk With Its Use Of Debt

Would Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Be Better Off With Less Debt?

Nov 18
Would Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Be Better Off With Less Debt?

Is Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Weighed On By Its Debt Load?

May 10
Is Scheerders van Kerchove's Verenigde fabrieken (EBR:SCHD) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: SCHD's short term assets (€21.6M) do not cover its short term liabilities (€21.8M).

Long Term Liabilities: SCHD's short term assets (€21.6M) exceed its long term liabilities (€5.9M).


Debt to Equity History and Analysis

Debt Level: SCHD's net debt to equity ratio (83.3%) is considered high.

Reducing Debt: SCHD's debt to equity ratio has increased from 24.3% to 89.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if SCHD has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SCHD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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