Scherzer Balance Sheet Health
Financial Health criteria checks 5/6
Scherzer has a total shareholder equity of €73.9M and total debt of €9.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are €88.4M and €14.5M respectively. Scherzer's EBIT is €4.9M making its interest coverage ratio -1.2. It has cash and short-term investments of €57.3M.
Key information
12.6%
Debt to equity ratio
€9.34m
Debt
Interest coverage ratio | -1.2x |
Cash | €57.27m |
Equity | €73.94m |
Total liabilities | €14.46m |
Total assets | €88.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PZS's short term assets (€59.5M) exceed its short term liabilities (€210.3K).
Long Term Liabilities: PZS's short term assets (€59.5M) exceed its long term liabilities (€14.2M).
Debt to Equity History and Analysis
Debt Level: PZS has more cash than its total debt.
Reducing Debt: PZS's debt to equity ratio has reduced from 45.3% to 12.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if PZS's debt is well covered by operating cash flow.
Interest Coverage: PZS earns more interest than it pays, so coverage of interest payments is not a concern.