Schindler Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schindler Holding has a total shareholder equity of CHF5.0B and total debt of CHF319.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CHF12.0B and CHF6.9B respectively. Schindler Holding's EBIT is CHF1.3B making its interest coverage ratio -34.9. It has cash and short-term investments of CHF4.1B.
Key information
6.3%
Debt to equity ratio
CHF 319.00m
Debt
| Interest coverage ratio | -34.9x |
| Cash | CHF 4.07b |
| Equity | CHF 5.05b |
| Total liabilities | CHF 6.95b |
| Total assets | CHF 12.00b |
Recent financial health updates
Does Schindler Holding (VTX:SCHN) Have A Healthy Balance Sheet?
Aug 08
Schindler Holding (VTX:SCHN) Could Easily Take On More Debt
Apr 08Recent updates
Schindler Holding's (VTX:SCHN) Earnings Seem To Be Promising
Feb 20The Schindler Holding AG (VTX:SCHN) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 15Is Now The Time To Put Schindler Holding (VTX:SCHN) On Your Watchlist?
Feb 07A Look At The Intrinsic Value Of Schindler Holding AG (VTX:SCHN)
Jan 23Schindler Holding (VTX:SCHN) Hasn't Managed To Accelerate Its Returns
Jan 08There's Reason For Concern Over Schindler Holding AG's (VTX:SCHN) Price
Nov 05Schindler Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 20If EPS Growth Is Important To You, Schindler Holding (VTX:SCHN) Presents An Opportunity
Oct 14The Returns At Schindler Holding (VTX:SCHN) Aren't Growing
Sep 30Is There An Opportunity With Schindler Holding AG's (VTX:SCHN) 27% Undervaluation?
Sep 04Does Schindler Holding (VTX:SCHN) Have A Healthy Balance Sheet?
Aug 08What Schindler Holding AG's (VTX:SCHN) P/E Is Not Telling You
Jul 19Returns On Capital At Schindler Holding (VTX:SCHN) Have Stalled
Jul 01Schindler Holding (VTX:SCHN) Could Easily Take On More Debt
Apr 08Earnings Not Telling The Story For Schindler Holding AG (VTX:SCHN)
Mar 24Calculating The Intrinsic Value Of Schindler Holding AG (VTX:SCHN)
Mar 08Schindler Holding's (VTX:SCHN) Strong Earnings Are Of Good Quality
Feb 22Financial Position Analysis
Short Term Liabilities: SCHN's short term assets (CHF8.3B) exceed its short term liabilities (CHF5.8B).
Long Term Liabilities: SCHN's short term assets (CHF8.3B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SCHN has more cash than its total debt.
Reducing Debt: SCHN's debt to equity ratio has reduced from 16.3% to 6.3% over the past 5 years.
Debt Coverage: SCHN's debt is well covered by operating cash flow (500%).
Interest Coverage: SCHN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 08:41 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Schindler Holding AG is covered by 44 analysts. 16 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 |
|---|---|
| Gaëtan Dupont | AlphaValue |
| Christian Arnold | Bank Vontobel AG |
| Vlad Sergievskii | Barclays |