Schindler Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schindler Holding has a total shareholder equity of CHF4.7B and total debt of CHF274.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CHF11.7B and CHF7.0B respectively. Schindler Holding's EBIT is CHF1.2B making its interest coverage ratio -20.3. It has cash and short-term investments of CHF3.6B.
Key information
5.8%
Debt to equity ratio
CHF 274.00m
Debt
| Interest coverage ratio | -20.3x |
| Cash | CHF 3.58b |
| Equity | CHF 4.70b |
| Total liabilities | CHF 6.99b |
| Total assets | CHF 11.68b |
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 08Is Schindler Holding (VTX:SCHN) A Risky Investment?
Aug 04Is Schindler Holding (VTX:SCHN) Using Too Much Debt?
Mar 06These 4 Measures Indicate That Schindler Holding (VTX:SCHN) Is Using Debt Reasonably Well
Jul 26Schindler Holding (VTX:SCHN) Seems To Use Debt Rather Sparingly
Mar 01Recent updates
Is 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 22Schindler Holding AG (VTX:SCHN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Earnings Not Telling The Story For Schindler Holding AG (VTX:SCHN)
Dec 24Is There An Opportunity With Schindler Holding AG's (VTX:SCHN) 33% Undervaluation?
Dec 06These Return Metrics Don't Make Schindler Holding (VTX:SCHN) Look Too Strong
Nov 17An Intrinsic Calculation For Schindler Holding AG (VTX:SCHN) Suggests It's 24% Undervalued
Sep 06Schindler Holding (VTX:SCHN) Is Finding It Tricky To Allocate Its Capital
Aug 19Is Schindler Holding (VTX:SCHN) A Risky Investment?
Aug 04Investors Could Be Concerned With Schindler Holding's (VTX:SCHN) Returns On Capital
May 10Is Schindler Holding (VTX:SCHN) Using Too Much Debt?
Mar 06Schindler Holding (VTX:SCHN) Will Want To Turn Around Its Return Trends
Jan 16Capital Allocation Trends At Schindler Holding (VTX:SCHN) Aren't Ideal
Oct 06These 4 Measures Indicate That Schindler Holding (VTX:SCHN) Is Using Debt Reasonably Well
Jul 26Here's What's Concerning About Schindler Holding's (VTX:SCHN) Returns On Capital
Jul 07Returns On Capital At Schindler Holding (VTX:SCHN) Paint A Concerning Picture
Apr 08Schindler Holding (VTX:SCHN) Seems To Use Debt Rather Sparingly
Mar 01Schindler Holding (VTX:SCHN) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05Investors Could Be Concerned With Schindler Holding's (VTX:SCHN) Returns On Capital
Sep 03Schindler Holding (VTX:SCHN) Has A Rock Solid Balance Sheet
Jul 29Some Investors May Be Worried About Schindler Holding's (VTX:SCHN) Returns On Capital
May 27Three Days Left Until Schindler Holding AG (VTX:SCHN) Trades Ex-Dividend
Mar 21What Type Of Shareholders Own The Most Number of Schindler Holding AG (VTX:SCHN) Shares?
Mar 08How Does Schindler Holding AG (VTX:SCHN) Fare As A Dividend Stock?
Feb 20
Did You Miss Schindler Holding's (VTX:SCHN) 55% Share Price Gain?
Feb 02The Underlying Trends At Schindler Holding (VTX:SCHN) Look Strong
Jan 14Schindler Holding AG's (VTX:SCHN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 24What Kind Of Investors Own Most Of Schindler Holding AG (VTX:SCHN)?
Dec 03Financial Position Analysis
Short Term Liabilities: SCHN's short term assets (CHF8.1B) exceed its short term liabilities (CHF5.9B).
Long Term Liabilities: SCHN's short term assets (CHF8.1B) 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 17.4% to 5.8% over the past 5 years.
Debt Coverage: SCHN's debt is well covered by operating cash flow (520.4%).
Interest Coverage: SCHN earns more interest than it pays, so coverage of interest payments is not a concern.