Swiss Estates Balance Sheet Health
Financial Health criteria checks 1/6
Swiss Estates has a total shareholder equity of CHF62.3M and total debt of CHF116.4M, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are CHF191.2M and CHF128.9M respectively. Swiss Estates's EBIT is CHF3.2M making its interest coverage ratio 1.5. It has cash and short-term investments of CHF144.1K.
Key information
186.9%
Debt to equity ratio
CHF116.38m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CHF144.06k |
| Equity | CHF62.27m |
| Total liabilities | CHF128.92m |
| Total assets | CHF191.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEAP's short term assets (CHF2.5M) do not cover its short term liabilities (CHF3.3M).
Long Term Liabilities: SEAP's short term assets (CHF2.5M) do not cover its long term liabilities (CHF125.6M).
Debt to Equity History and Analysis
Debt Level: SEAP's net debt to equity ratio (186.7%) is considered high.
Reducing Debt: SEAP's debt to equity ratio has reduced from 248% to 186.9% over the past 5 years.
Debt Coverage: SEAP's debt is not well covered by operating cash flow (1%).
Interest Coverage: SEAP's interest payments on its debt are not well covered by EBIT (1.5x coverage).