SMT Scharf Balance Sheet Health
Financial Health criteria checks 4/6
SMT Scharf has a total shareholder equity of €85.7M and total debt of €14.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are €127.5M and €41.8M respectively. SMT Scharf's EBIT is €1.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €5.9M.
Key information
16.3%
Debt to equity ratio
€13.99m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €5.87m |
| Equity | €85.66m |
| Total liabilities | €41.85m |
| Total assets | €127.50m |
Recent financial health updates
Recent updates
There Is A Reason SMT Scharf AG's (ETR:S4AA) Price Is Undemanding
Mar 01
Why SMT Scharf AG (ETR:S4AA) Could Be Worth Watching
Nov 03Need To Know: Analysts Just Made A Substantial Cut To Their SMT Scharf AG (ETR:S4AA) Estimates
Aug 17Here's Why SMT Scharf (ETR:S4A) Has A Meaningful Debt Burden
Jan 01How Much Did SMT Scharf's(ETR:S4A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 06Financial Position Analysis
Short Term Liabilities: S188's short term assets (€86.3M) exceed its short term liabilities (€34.5M).
Long Term Liabilities: S188's short term assets (€86.3M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: S188's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: S188's debt to equity ratio has reduced from 27.9% to 16.3% over the past 5 years.
Debt Coverage: S188's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: S188's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SMT Scharf AG is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gordon Schönell | Bankhaus Lampe KG |
| Cosmin Filker | GBC AG |
| Thomas Wissler | Hauck Aufhäuser Investment Banking |