SMT Scharf Balance Sheet Health
Financial Health criteria checks 6/6
SMT Scharf has a total shareholder equity of €86.7M and total debt of €15.9M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €126.5M and €39.8M respectively. SMT Scharf's EBIT is €5.8M making its interest coverage ratio 6.3. It has cash and short-term investments of €8.2M.
Key information
18.4%
Debt to equity ratio
€15.95m
Debt
Interest coverage ratio | 6.3x |
Cash | €8.24m |
Equity | €86.71m |
Total liabilities | €39.80m |
Total assets | €126.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S4AA's short term assets (€88.0M) exceed its short term liabilities (€31.5M).
Long Term Liabilities: S4AA's short term assets (€88.0M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: S4AA's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: S4AA's debt to equity ratio has reduced from 23.4% to 18.4% over the past 5 years.
Debt Coverage: S4AA's debt is well covered by operating cash flow (24.3%).
Interest Coverage: S4AA's interest payments on its debt are well covered by EBIT (6.3x coverage).