Schwälbchen Molkerei Jakob Berz Balance Sheet Health
Financial Health criteria checks 5/6
Schwälbchen Molkerei Jakob Berz has a total shareholder equity of €38.9M and total debt of €7.3M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are €83.8M and €44.9M respectively. Schwälbchen Molkerei Jakob Berz's EBIT is €8.5M making its interest coverage ratio 47.4. It has cash and short-term investments of €21.7M.
Key information
18.9%
Debt to equity ratio
€7.33m
Debt
| Interest coverage ratio | 47.4x |
| Cash | €21.66m |
| Equity | €38.86m |
| Total liabilities | €44.90m |
| Total assets | €83.76m |
Recent financial health updates
Recent updates
Should You Be Adding Schwälbchen Molkerei Jakob Berz (FRA:SMB) To Your Watchlist Today?
Jun 28
Here's What To Make Of Schwälbchen Molkerei Jakob Berz's (FRA:SMB) Decelerating Rates Of Return
Jun 09Is Schwälbchen Molkerei Jakob Berz (FRA:SMB) Using Too Much Debt?
Jun 08Three 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 (€58.3M) exceed its short term liabilities (€35.6M).
Long Term Liabilities: SMB's short term assets (€58.3M) exceed its long term liabilities (€9.3M).
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 12.9% to 18.9% over the past 5 years.
Debt Coverage: SMB's debt is well covered by operating cash flow (178.8%).
Interest Coverage: SMB's interest payments on its debt are well covered by EBIT (47.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Schwälbchen Molkerei Jakob Berz AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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