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
Financial 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).