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 CHF215.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CHF11.3B and CHF6.6B respectively. Schindler Holding's EBIT is CHF1.3B making its interest coverage ratio -119.5. It has cash and short-term investments of CHF3.6B.
Key information
4.58%
Debt to equity ratio
CHF 215.00m
Debt
| Interest coverage ratio | -119.5x |
| Cash | CHF 3.59b |
| Equity | CHF 4.70b |
| Total liabilities | CHF 6.64b |
| Total assets | CHF 11.34b |
Recent financial health updates
Schindler Holding (VTX:SCHN) Could Easily Take On More Debt
Sep 28
Schindler Holding (VTX:SCHN) Seems To Use Debt Rather Sparingly
Apr 20Recent updates
Schindler Holding (VTX:SCHN) Could Easily Take On More Debt
Sep 28Does Schindler Holding (VTX:SCHN) Deserve A Spot On Your Watchlist?
Sep 14Returns At Schindler Holding (VTX:SCHN) Appear To Be Weighed Down
Sep 01Schindler Holding AG (VTX:SCHN) Investors Are Less Pessimistic Than Expected
Aug 04Schindler Holding AG Just Beat EPS By 8.7%: Here's What Analysts Think Will Happen Next
Jul 22A Look At The Intrinsic Value Of Schindler Holding AG (VTX:SCHN)
Jun 17Here's Why We Think Schindler Holding (VTX:SCHN) Is Well Worth Watching
Jun 02Earnings Beat: Schindler Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03Schindler Holding (VTX:SCHN) Seems To Use Debt Rather Sparingly
Apr 20Schindler Holding (VTX:SCHN) Will Pay A Larger Dividend Than Last Year At CHF6.00
Mar 24Investor Optimism Abounds Schindler Holding AG (VTX:SCHN) But Growth Is Lacking
Mar 14Schindler Holding's (VTX:SCHN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Schindler 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 08
Modernization Momentum And Global Expansion Drive Revenue Growth Amidst Challenges
Strong growth in modernization order intake and service markets signals robust revenue and profitability potential, especially in key regions like India and Brazil.There'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 14Financial Position Analysis
Short Term Liabilities: SCHN's short term assets (CHF7.7B) exceed its short term liabilities (CHF5.5B).
Long Term Liabilities: SCHN's short term assets (CHF7.7B) 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 16.8% to 4.6% over the past 5 years.
Debt Coverage: SCHN's debt is well covered by operating cash flow (754.4%).
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 | 2025/10/01 17:42 |
| End of Day Share Price | 2025/10/01 00:00 |
| Earnings | 2025/06/30 |
| 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 51 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 |
| Vladimir Sergievskii | Barclays |