SMT Scharf Balance Sheet Health
Financial Health criteria checks 6/6
SMT Scharf has a total shareholder equity of €86.4M and total debt of €17.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €127.9M and €41.5M respectively. SMT Scharf's EBIT is €6.1M making its interest coverage ratio 7.1. It has cash and short-term investments of €10.1M.
Key information
19.6%
Debt to equity ratio
€16.96m
Debt
Interest coverage ratio | 7.1x |
Cash | €10.09m |
Equity | €86.43m |
Total liabilities | €41.48m |
Total assets | €127.91m |
Recent financial health updates
Recent updates
There Is A Reason SMT Scharf AG's (ETR:S4AA) Price Is Undemanding
Mar 01Why 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: S4AA's short term assets (€88.6M) exceed its short term liabilities (€33.4M).
Long Term Liabilities: S4AA's short term assets (€88.6M) exceed its long term liabilities (€8.1M).
Debt to Equity History and Analysis
Debt Level: S4AA's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: S4AA's debt to equity ratio has reduced from 26.5% to 19.6% over the past 5 years.
Debt Coverage: S4AA's debt is well covered by operating cash flow (27.8%).
Interest Coverage: S4AA's interest payments on its debt are well covered by EBIT (7.1x coverage).