Schlatter Industries AG

SWX:STRN Stock Report

Market Cap: CHF 25.4m

Schlatter Industries Balance Sheet Health

Financial Health criteria checks 5/6

Schlatter Industries has a total shareholder equity of CHF36.3M and total debt of CHF5.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF84.7M and CHF48.4M respectively. Schlatter Industries's EBIT is CHF4.6M making its interest coverage ratio -5.6. It has cash and short-term investments of CHF10.3M.

Key information

14.8%

Debt to equity ratio

CHF 5.35m

Debt

Interest coverage ratio-5.6x
CashCHF 10.26m
EquityCHF 36.26m
Total liabilitiesCHF 48.41m
Total assetsCHF 84.67m

Recent financial health updates

Recent updates

Here's What To Make Of Schlatter Industries' (VTX:STRN) Decelerating Rates Of Return

Sep 19
Here's What To Make Of Schlatter Industries' (VTX:STRN) Decelerating Rates Of Return

Investors Will Want Schlatter Industries' (VTX:STRN) Growth In ROCE To Persist

Feb 11
Investors Will Want Schlatter Industries' (VTX:STRN) Growth In ROCE To Persist

These 4 Measures Indicate That Schlatter Industries (VTX:STRN) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Schlatter Industries (VTX:STRN) Is Using Debt Reasonably Well

Returns At Schlatter Industries (VTX:STRN) Are On The Way Up

Aug 03
Returns At Schlatter Industries (VTX:STRN) Are On The Way Up

Schlatter Industries (VTX:STRN) Is Experiencing Growth In Returns On Capital

Mar 27
Schlatter Industries (VTX:STRN) Is Experiencing Growth In Returns On Capital

Schlatter Industries (VTX:STRN) Shareholders Will Want The ROCE Trajectory To Continue

Dec 08
Schlatter Industries (VTX:STRN) Shareholders Will Want The ROCE Trajectory To Continue

Schlatter Industries (VTX:STRN) Is Looking To Continue Growing Its Returns On Capital

Aug 19
Schlatter Industries (VTX:STRN) Is Looking To Continue Growing Its Returns On Capital

Schlatter Industries (VTX:STRN) Is Carrying A Fair Bit Of Debt

Apr 09
Schlatter Industries (VTX:STRN) Is Carrying A Fair Bit Of Debt

Financial Position Analysis

Short Term Liabilities: STRN's short term assets (CHF65.5M) exceed its short term liabilities (CHF38.1M).

Long Term Liabilities: STRN's short term assets (CHF65.5M) exceed its long term liabilities (CHF10.3M).


Debt to Equity History and Analysis

Debt Level: STRN has more cash than its total debt.

Reducing Debt: STRN's debt to equity ratio has increased from 7.9% to 14.8% over the past 5 years.

Debt Coverage: STRN's debt is well covered by operating cash flow (120.2%).

Interest Coverage: STRN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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