SHW Balance Sheet Health
Financial Health criteria checks 3/6
SHW has a total shareholder equity of €123.9M and total debt of €98.0M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €375.9M and €251.9M respectively. SHW's EBIT is €11.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €16.9M.
Key information
79.1%
Debt to equity ratio
€98.02m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €16.87m |
| Equity | €123.94m |
| Total liabilities | €251.92m |
| Total assets | €375.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SW10's short term assets (€164.1M) exceed its short term liabilities (€118.8M).
Long Term Liabilities: SW10's short term assets (€164.1M) exceed its long term liabilities (€133.1M).
Debt to Equity History and Analysis
Debt Level: SW10's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: SW10's debt to equity ratio has increased from 36.3% to 79.1% over the past 5 years.
Debt Coverage: SW10's debt is well covered by operating cash flow (42.1%).
Interest Coverage: SW10's interest payments on its debt are not well covered by EBIT (1.5x coverage).