SKAN Group Balance Sheet Health
Financial Health criteria checks 5/6
SKAN Group has a total shareholder equity of CHF178.6M and total debt of CHF6.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CHF352.4M and CHF173.7M respectively. SKAN Group's EBIT is CHF40.5M making its interest coverage ratio -11.5. It has cash and short-term investments of CHF48.1M.
Key information
3.5%
Debt to equity ratio
CHF 6.30m
Debt
| Interest coverage ratio | -11.5x |
| Cash | CHF 48.07m |
| Equity | CHF 178.62m |
| Total liabilities | CHF 173.75m |
| Total assets | CHF 352.37m |
Recent financial health updates
Recent updates
SKAN Group (VTX:SKAN) Has A Pretty Healthy Balance Sheet
Nov 09
Should You Investigate SKAN Group AG (VTX:SKAN) At CHF77.10?
Oct 08A Look At The Intrinsic Value Of SKAN Group AG (VTX:SKAN)
Jul 27Is SKAN Group AG (VTX:SKAN) Potentially Undervalued?
Jun 19SKAN Group AG's (VTX:SKAN) P/E Is On The Mark
May 30Do SKAN Group's (VTX:SKAN) Earnings Warrant Your Attention?
May 14We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet
May 01Is 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 (CHF220.0M) exceed its short term liabilities (CHF158.2M).
Long Term Liabilities: SKAN's short term assets (CHF220.0M) exceed its long term liabilities (CHF15.6M).
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 0% to 3.5% over the past 5 years.
Debt Coverage: SKAN's debt is well covered by operating cash flow (228%).
Interest Coverage: SKAN earns more interest than it pays, so coverage of interest payments is not a concern.