SMT Scharf Balance Sheet Health
Financial Health criteria checks 6/6
SMT Scharf has a total shareholder equity of €89.2M and total debt of €12.2M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are €127.5M and €38.4M respectively. SMT Scharf's EBIT is €7.9M making its interest coverage ratio 8.2. It has cash and short-term investments of €9.4M.
Key information
13.7%
Debt to equity ratio
€12.20m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €9.36m |
| Equity | €89.15m |
| Total liabilities | €38.38m |
| Total assets | €127.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S188's short term assets (€86.2M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: S188's short term assets (€86.2M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: S188's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: S188's debt to equity ratio has reduced from 29.2% to 13.7% over the past 5 years.
Debt Coverage: S188's debt is well covered by operating cash flow (90.1%).
Interest Coverage: S188's interest payments on its debt are well covered by EBIT (8.2x coverage).