Swiss Steel Holding Balance Sheet Health
Financial Health criteria checks 4/6
Swiss Steel Holding has a total shareholder equity of €234.4M and total debt of €812.3M, which brings its debt-to-equity ratio to 346.5%. Its total assets and total liabilities are €1.9B and €1.7B respectively.
Key information
346.5%
Debt to equity ratio
€812.30m
Debt
| Interest coverage ratio | n/a |
| Cash | €54.50m |
| Equity | €234.40m |
| Total liabilities | €1.70b |
| Total assets | €1.93b |
Recent financial health updates
Does Swiss Steel Holding (VTX:STLN) Have A Healthy Balance Sheet?
Oct 24
Swiss Steel Holding (VTX:STLN) Has No Shortage Of Debt
Sep 06Swiss Steel Holding (VTX:STLN) Use Of Debt Could Be Considered Risky
Apr 29Here's Why Swiss Steel Holding (VTX:STLN) Can Afford Some Debt
Jun 02Is Swiss Steel Holding (VTX:STLN) Using Debt Sensibly?
Dec 09Recent updates
Investors Aren't Entirely Convinced By Swiss Steel Holding AG's (VTX:STLN) Revenues
May 08Does Swiss Steel Holding (VTX:STLN) Have A Healthy Balance Sheet?
Oct 24Swiss Steel Holding's (VTX:STLN) Returns Have Hit A Wall
Dec 14Swiss Steel Holding (VTX:STLN) Has No Shortage Of Debt
Sep 06Investors Will Want Swiss Steel Holding's (VTX:STLN) Growth In ROCE To Persist
May 20Swiss Steel Holding (VTX:STLN) Use Of Debt Could Be Considered Risky
Apr 29Shareholders In Swiss Steel Holding (VTX:STLN) Should Look Beyond Earnings For The Full Story
Mar 15Returns Are Gaining Momentum At Swiss Steel Holding (VTX:STLN)
Jan 20Here's Why Swiss Steel Holding (VTX:STLN) Can Afford Some Debt
Jun 02Swiss Steel Holding (VTX:STLN) Share Prices Have Dropped 65% In The Last Three Years
Feb 18
Is Swiss Steel Holding (VTX:STLN) Using Debt Sensibly?
Dec 09Financial Position Analysis
Short Term Liabilities: STLN's short term assets (€1.4B) exceed its short term liabilities (€874.8M).
Long Term Liabilities: STLN's short term assets (€1.4B) exceed its long term liabilities (€824.0M).
Debt to Equity History and Analysis
Debt Level: STLN's net debt to equity ratio (323.3%) is considered high.
Reducing Debt: STLN's debt to equity ratio has increased from 99.1% to 346.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable STLN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STLN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.5% per year.