Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €248.2M and total debt of €90.2M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are €454.3M and €206.2M respectively. Schloss Wachenheim's EBIT is €26.6M making its interest coverage ratio 6.6. It has cash and short-term investments of €7.9M.
Key information
36.4%
Debt to equity ratio
€90.24m
Debt
Interest coverage ratio | 6.6x |
Cash | €7.91m |
Equity | €248.15m |
Total liabilities | €206.18m |
Total assets | €454.33m |
Recent financial health updates
Does 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 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 16Recent 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 (€229.6M) exceed its short term liabilities (€158.8M).
Long Term Liabilities: SWA's short term assets (€229.6M) exceed its long term liabilities (€47.4M).
Debt to Equity History and Analysis
Debt Level: SWA's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: SWA's debt to equity ratio has increased from 23.8% to 36.4% over the past 5 years.
Debt Coverage: SWA's debt is well covered by operating cash flow (28.9%).
Interest Coverage: SWA's interest payments on its debt are well covered by EBIT (6.6x coverage).