Schaffner Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schaffner Holding has a total shareholder equity of CHF74.6M and total debt of CHF347.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CHF103.0M and CHF28.5M respectively. Schaffner Holding's EBIT is CHF21.4M making its interest coverage ratio -14.5. It has cash and short-term investments of CHF13.1M.
Key information
0.5%
Debt to equity ratio
CHF347.00k
Debt
| Interest coverage ratio | -14.5x |
| Cash | CHF13.09m |
| Equity | CHF74.58m |
| Total liabilities | CHF28.46m |
| Total assets | CHF103.03m |
Recent financial health updates
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?
Sep 30
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?
Mar 07Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet
Feb 24Recent updates
We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned
Jan 03Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?
Sep 30Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?
Mar 07We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right
Jan 04Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?
May 31We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated
May 12Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio
Mar 22Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 09Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet
Feb 24Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?
Feb 10Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares
Jan 26
Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary
Jan 12Can Schaffner Holding (VTX:SAHN) Turn Things Around?
Dec 28How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?
Dec 16Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: SAHN's short term assets (CHF73.2M) exceed its short term liabilities (CHF24.5M).
Long Term Liabilities: SAHN's short term assets (CHF73.2M) exceed its long term liabilities (CHF4.0M).
Debt to Equity History and Analysis
Debt Level: SAHN has more cash than its total debt.
Reducing Debt: SAHN's debt to equity ratio has reduced from 62.2% to 0.5% over the past 5 years.
Debt Coverage: SAHN's debt is well covered by operating cash flow (6774.1%).
Interest Coverage: SAHN earns more interest than it pays, so coverage of interest payments is not a concern.