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 |
| Cash | CHF 10.26m |
| Equity | CHF 36.26m |
| Total liabilities | CHF 48.41m |
| Total assets | CHF 84.67m |
Recent financial health updates
These 4 Measures Indicate That Schlatter Industries (VTX:STRN) Is Using Debt Reasonably Well
Dec 14
Schlatter Industries (VTX:STRN) Is Carrying A Fair Bit Of Debt
Apr 09Recent updates
Here's What To Make Of Schlatter Industries' (VTX:STRN) Decelerating Rates Of Return
Sep 19Investors Will Want Schlatter Industries' (VTX:STRN) Growth In ROCE To Persist
Feb 11These 4 Measures Indicate That Schlatter Industries (VTX:STRN) Is Using Debt Reasonably Well
Dec 14Returns At Schlatter Industries (VTX:STRN) Are On The Way Up
Aug 03Schlatter Industries (VTX:STRN) Is Experiencing Growth In Returns On Capital
Mar 27Schlatter Industries (VTX:STRN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 08Schlatter Industries (VTX:STRN) Is Looking To Continue Growing Its Returns On Capital
Aug 19Schlatter Industries (VTX:STRN) Is Carrying A Fair Bit Of Debt
Apr 09Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Schlatter Industries AG is covered by 1 analysts. 0 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 |
|---|---|
| Patrick Rafaisz | Bank Vontobel AG |