Schwager Balance Sheet Health
Financial Health criteria checks 6/6
Schwager has a total shareholder equity of CLP28.8B and total debt of CLP6.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CLP58.1B and CLP29.3B respectively. Schwager's EBIT is CLP7.0B making its interest coverage ratio 5.1. It has cash and short-term investments of CLP1.8B.
Key information
21.2%
Debt to equity ratio
CL$6.09b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CL$1.80b |
| Equity | CL$28.81b |
| Total liabilities | CL$29.32b |
| Total assets | CL$58.12b |
Recent financial health updates
Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30
We 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
Even With A 25% Surge, Cautious Investors Are Not Rewarding Schwager S.A.'s (SNSE:SCHWAGER) Performance Completely
Aug 31There's Been No Shortage Of Growth Recently For Schwager's (SNSE:SCHWAGER) Returns On Capital
Aug 10Schwager (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 (CLP25.8B) exceed its short term liabilities (CLP18.6B).
Long Term Liabilities: SCHWAGER's short term assets (CLP25.8B) exceed its long term liabilities (CLP10.7B).
Debt to Equity History and Analysis
Debt Level: SCHWAGER's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: SCHWAGER's debt to equity ratio has reduced from 60% to 21.2% over the past 5 years.
Debt Coverage: SCHWAGER's debt is well covered by operating cash flow (97.7%).
Interest Coverage: SCHWAGER's interest payments on its debt are well covered by EBIT (5.1x coverage).