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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:09 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Swiss Estates AG is covered by 1 analysts. 1 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 |
|---|---|
| Thomas Wissler | mwb research AG |