Schwälbchen Molkerei Jakob Berz Balance Sheet Health
Financial Health criteria checks 3/6
Schwälbchen Molkerei Jakob Berz has a total shareholder equity of €30.2M and total debt of €7.7M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are €66.6M and €36.4M respectively.
Key information
25.4%
Debt to equity ratio
€7.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.20m |
| Equity | €30.17m |
| Total liabilities | €36.40m |
| Total assets | €66.57m |
Recent financial health updates
Recent updates
Is Schwälbchen Molkerei Jakob Berz (FRA:SMB) Using Too Much Debt?
Jun 08
Three Things You Should Check Before Buying Schwälbchen Molkerei Jakob Berz AG (FRA:SMB) For Its Dividend
Mar 09Will Weakness in Schwälbchen Molkerei Jakob Berz AG's (FRA:SMB) Stock Prove Temporary Given Strong Fundamentals?
Nov 24
Financial Position Analysis
Short Term Liabilities: SMB's short term assets (€45.0M) exceed its short term liabilities (€27.7M).
Long Term Liabilities: SMB's short term assets (€45.0M) exceed its long term liabilities (€8.7M).
Debt to Equity History and Analysis
Debt Level: SMB has more cash than its total debt.
Reducing Debt: SMB's debt to equity ratio has increased from 18.4% to 25.4% over the past 5 years.
Debt Coverage: SMB's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if SMB's interest payments on its debt are well covered by EBIT.