Schweiter Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Schweiter Technologies has a total shareholder equity of CHF676.2M and total debt of CHF101.4M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CHF1.0B and CHF328.1M respectively. Schweiter Technologies's EBIT is CHF19.3M making its interest coverage ratio 2.7. It has cash and short-term investments of CHF98.8M.
Key information
15.00%
Debt to equity ratio
CHF 101.40m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CHF 98.80m |
| Equity | CHF 676.20m |
| Total liabilities | CHF 328.10m |
| Total assets | CHF 1.00b |
Recent financial health updates
Schweiter Technologies (VTX:SWTQ) Has A Pretty Healthy Balance Sheet
Apr 29
Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16Recent updates
Lacklustre Performance Is Driving Schweiter Technologies AG's (VTX:SWTQ) Low P/S
Nov 05Why Schweiter Technologies' (VTX:SWTQ) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 01What Is Schweiter Technologies AG's (VTX:SWTQ) Share Price Doing?
Jul 12Schweiter Technologies (VTX:SWTQ) Has A Pretty Healthy Balance Sheet
Apr 29Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF15.00
Apr 08These Return Metrics Don't Make Schweiter Technologies (VTX:SWTQ) Look Too Strong
Feb 17Is There An Opportunity With Schweiter Technologies AG's (VTX:SWTQ) 23% Undervaluation?
Jan 21Schweiter Technologies AG (VTX:SWTQ) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 17Schweiter Technologies AG (VTX:SWTQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 04Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26Schweiter Technologies (VTX:SWTQ) Has Announced That Its Dividend Will Be Reduced To CHF15.00
Apr 11Is It Too Late To Consider Buying Schweiter Technologies AG (VTX:SWTQ)?
Jan 20These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Is There An Opportunity With Schweiter Technologies AG's (VTX:SWTQ) 40% Undervaluation?
Sep 08These Return Metrics Don't Make Schweiter Technologies (VTX:SWTQ) Look Too Strong
Aug 17Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jun 24The Returns On Capital At Schweiter Technologies (VTX:SWTQ) Don't Inspire Confidence
Apr 18Is Schweiter Technologies AG (VTX:SWTQ) Potentially Undervalued?
Feb 03The Returns At Schweiter Technologies (VTX:SWTQ) Aren't Growing
Dec 09Is There Now An Opportunity In Schweiter Technologies AG (VTX:SWTQ)?
Oct 20Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05Schweiter Technologies (VTX:SWTQ) Has More To Do To Multiply In Value Going Forward
Sep 01Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jul 06Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down
Apr 28Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Apr 08Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Mar 06When Should You Buy Schweiter Technologies AG (VTX:SWTQ)?
Jan 20We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Nov 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16What Is Schweiter Technologies AG's (VTX:SWTQ) Share Price Doing?
Aug 19With EPS Growth And More, Schweiter Technologies (VTX:SWTQ) Is Interesting
Jun 29Schweiter Technologies (VTX:SWTQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15Why Schweiter Technologies AG (VTX:SWTQ) Could Be Worth Watching
May 20Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Here's Why Shareholders Will Not Be Complaining About Schweiter Technologies AG's (VTX:SWTQ) CEO Pay Packet
Mar 25I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Mar 22Did You Participate In Any Of Schweiter Technologies' (VTX:SWTQ) Fantastic 126% Return ?
Mar 09Financial Position Analysis
Short Term Liabilities: SWTQ's short term assets (CHF455.6M) exceed its short term liabilities (CHF209.8M).
Long Term Liabilities: SWTQ's short term assets (CHF455.6M) exceed its long term liabilities (CHF118.3M).
Debt to Equity History and Analysis
Debt Level: SWTQ's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: SWTQ's debt to equity ratio has increased from 7.6% to 15% over the past 5 years.
Debt Coverage: SWTQ's debt is well covered by operating cash flow (68%).
Interest Coverage: SWTQ's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 02:06 |
| End of Day Share Price | 2025/11/14 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
Schweiter Technologies AG is covered by 9 analysts. 4 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 |
|---|---|
| Rene Rückert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Tobias Fahrenholz | Berenberg |