SKAN Group Balance Sheet Health
Financial Health criteria checks 5/6
SKAN Group has a total shareholder equity of CHF176.4M and total debt of CHF6.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CHF373.4M and CHF197.1M respectively. SKAN Group's EBIT is CHF37.8M making its interest coverage ratio 104.3. It has cash and short-term investments of CHF85.1M.
Key information
3.6%
Debt to equity ratio
CHF6.30m
Debt
| Interest coverage ratio | 104.3x |
| Cash | CHF85.12m |
| Equity | CHF176.36m |
| Total liabilities | CHF197.09m |
| Total assets | CHF373.45m |
Recent financial health updates
Recent updates
We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet
May 01
Is There An Opportunity With SKAN Group AG's (VTX:SKAN) 27% Undervaluation?
Apr 19We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings
Apr 03SKAN Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 29When Should You Buy SKAN Group AG (VTX:SKAN)?
Mar 11SKAN Group AG's (VTX:SKAN) Earnings Haven't Escaped The Attention Of Investors
Jan 26Estimating The Fair Value Of SKAN Group AG (VTX:SKAN)
Dec 21Is There Now An Opportunity In SKAN Group AG (VTX:SKAN)?
Nov 22A Look At The Fair Value Of SKAN Group AG (VTX:SKAN)
Sep 21How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?
Mar 11Here's Why I Think BV Holding (BRN:BVHN) Is An Interesting Stock
Feb 04
Did You Participate In Any Of BV Holding's (BRN:BVHN) Fantastic 204% Return ?
Dec 31How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?
Dec 03Financial Position Analysis
Short Term Liabilities: SKAN's short term assets (CHF259.3M) exceed its short term liabilities (CHF181.0M).
Long Term Liabilities: SKAN's short term assets (CHF259.3M) exceed its long term liabilities (CHF16.1M).
Debt to Equity History and Analysis
Debt Level: SKAN has more cash than its total debt.
Reducing Debt: SKAN's debt to equity ratio has increased from 2.2% to 3.6% over the past 5 years.
Debt Coverage: SKAN's debt is well covered by operating cash flow (138%).
Interest Coverage: SKAN's interest payments on its debt are well covered by EBIT (104.3x coverage).