Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €255.4M and total debt of €103.4M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are €475.8M and €220.4M respectively. Schloss Wachenheim's EBIT is €25.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €10.7M.
Key information
40.5%
Debt to equity ratio
€103.45m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €10.68m |
| Equity | €255.44m |
| Total liabilities | €220.36m |
| Total assets | €475.80m |
Recent financial health updates
Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?
Jul 04
Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet
Mar 07These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well
Oct 05Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly
Mar 16Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt
Dec 16
Recent updates
Schloss Wachenheim's (ETR:SWA) Soft Earnings Don't Show The Whole Picture
Mar 02Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?
Jul 04Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet
Mar 07These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well
Oct 05Are Investors Undervaluing Schloss Wachenheim AG (ETR:SWA) By 38%?
Jun 02Returns On Capital At Schloss Wachenheim (ETR:SWA) Have Stalled
May 12Shareholders Are Loving Schloss Wachenheim AG's (ETR:SWA) 2.5% Yield
Apr 07Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly
Mar 16What Type Of Returns Would Schloss Wachenheim's(ETR:SWA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 18Should You Be Impressed By Schloss Wachenheim's (ETR:SWA) Returns on Capital?
Jan 28Here's How We Evaluate Schloss Wachenheim AG's (ETR:SWA) Dividend
Jan 06Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt
Dec 16Schloss Wachenheim AG (ETR:SWA) Stock Goes Ex-Dividend In Just Three Days
Nov 22Financial Position Analysis
Short Term Liabilities: SWA's short term assets (€243.1M) exceed its short term liabilities (€157.7M).
Long Term Liabilities: SWA's short term assets (€243.1M) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: SWA's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: SWA's debt to equity ratio has increased from 36.9% to 40.5% over the past 5 years.
Debt Coverage: SWA's debt is well covered by operating cash flow (25.3%).
Interest Coverage: SWA's interest payments on its debt are well covered by EBIT (4.9x coverage).