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).