Swiss Estates Balance Sheet Health
Financial Health criteria checks 1/6
Swiss Estates has a total shareholder equity of CHF59.4M and total debt of CHF123.0M, which brings its debt-to-equity ratio to 207.2%. Its total assets and total liabilities are CHF194.8M and CHF135.4M respectively. Swiss Estates's EBIT is CHF4.9M making its interest coverage ratio 1.7. It has cash and short-term investments of CHF88.1K.
Key information
207.2%
Debt to equity ratio
CHF 123.04m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CHF 88.10k |
| Equity | CHF 59.37m |
| Total liabilities | CHF 135.41m |
| Total assets | CHF 194.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEAN's short term assets (CHF4.1M) do not cover its short term liabilities (CHF8.5M).
Long Term Liabilities: SEAN's short term assets (CHF4.1M) do not cover its long term liabilities (CHF126.9M).
Debt to Equity History and Analysis
Debt Level: SEAN's net debt to equity ratio (207.1%) is considered high.
Reducing Debt: SEAN's debt to equity ratio has reduced from 283.7% to 207.2% over the past 5 years.
Debt Coverage: SEAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEAN's interest payments on its debt are not well covered by EBIT (1.7x coverage).