Schwager Balance Sheet Health
Financial Health criteria checks 6/6
Schwager has a total shareholder equity of CLP28.7B and total debt of CLP4.7B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CLP61.0B and CLP32.3B respectively. Schwager's EBIT is CLP6.7B making its interest coverage ratio 4. It has cash and short-term investments of CLP4.8B.
Key information
16.5%
Debt to equity ratio
CL$4.75b
Debt
Interest coverage ratio | 4x |
Cash | CL$4.75b |
Equity | CL$28.69b |
Total liabilities | CL$32.27b |
Total assets | CL$60.96b |
Recent financial health updates
Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
Jun 20Schwager (SNSE:SCHWAGER) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
May 17These 4 Measures Indicate That Schwager Energy (SNSE:SCHWAGER) Is Using Debt Extensively
Jan 01Recent updates
Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30Schwager S.A. (SNSE:SCHWAGER) Stock Rockets 33% But Many Are Still Ignoring The Company
May 30We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
Jun 20Schwager's (SNSE:SCHWAGER) Earnings Are Of Questionable Quality
Apr 04Return Trends At Schwager (SNSE:SCHWAGER) Aren't Appealing
Nov 30Schwager (SNSE:SCHWAGER) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
May 17Schwager (SNSE:SCHWAGER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25These 4 Measures Indicate That Schwager Energy (SNSE:SCHWAGER) Is Using Debt Extensively
Jan 01Financial Position Analysis
Short Term Liabilities: SCHWAGER's short term assets (CLP28.5B) exceed its short term liabilities (CLP21.3B).
Long Term Liabilities: SCHWAGER's short term assets (CLP28.5B) exceed its long term liabilities (CLP10.9B).
Debt to Equity History and Analysis
Debt Level: SCHWAGER has more cash than its total debt.
Reducing Debt: SCHWAGER's debt to equity ratio has reduced from 57.1% to 16.5% over the past 5 years.
Debt Coverage: SCHWAGER's debt is well covered by operating cash flow (139.5%).
Interest Coverage: SCHWAGER's interest payments on its debt are well covered by EBIT (4x coverage).