Südwestdeutsche Salzwerke Balance Sheet Health
Financial Health criteria checks 5/6
Südwestdeutsche Salzwerke has a total shareholder equity of €253.1M and total debt of €1.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €464.2M and €211.1M respectively. Südwestdeutsche Salzwerke's EBIT is €42.2M making its interest coverage ratio 845. It has cash and short-term investments of €108.4M.
Key information
0.7%
Debt to equity ratio
€1.67m
Debt
| Interest coverage ratio | 845x |
| Cash | €108.38m |
| Equity | €253.11m |
| Total liabilities | €211.14m |
| Total assets | €464.24m |
Recent financial health updates
Does Südwestdeutsche Salzwerke (FRA:SSH) Have A Healthy Balance Sheet?
Apr 27
Südwestdeutsche Salzwerke (FRA:SSH) Seems To Use Debt Rather Sparingly
Aug 21Recent updates
Does Südwestdeutsche Salzwerke (FRA:SSH) Have A Healthy Balance Sheet?
Apr 27Solid Earnings Reflect Südwestdeutsche Salzwerke's (FRA:SSH) Strength As A Business
Apr 05What You Can Learn From Südwestdeutsche Salzwerke AG's (FRA:SSH) P/S
Jan 05Südwestdeutsche Salzwerke (FRA:SSH) Could Be Struggling To Allocate Capital
Nov 16Returns On Capital Signal Tricky Times Ahead For Südwestdeutsche Salzwerke (FRA:SSH)
Aug 07Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?
May 13Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled
Mar 28Calculating The Fair Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)
Feb 11Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled
Dec 27If EPS Growth Is Important To You, Südwestdeutsche Salzwerke (FRA:SSH) Presents An Opportunity
Nov 12Estimating The Intrinsic Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)
Oct 22The Returns At Südwestdeutsche Salzwerke (FRA:SSH) Aren't Growing
Sep 13Südwestdeutsche Salzwerke (FRA:SSH) Seems To Use Debt Rather Sparingly
Aug 21Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?
Aug 03Returns On Capital Are Showing Encouraging Signs At Südwestdeutsche Salzwerke (FRA:SSH)
May 30Südwestdeutsche Salzwerke (FRA:SSH) Might Be Having Difficulty Using Its Capital Effectively
Oct 01Why Südwestdeutsche Salzwerke's (FRA:SSH) Healthy Earnings Aren’t As Good As They Seem
Apr 09Is Südwestdeutsche Salzwerke AG (FRA:SSH) A Good Dividend Stock?
Mar 30Südwestdeutsche Salzwerke (FRA:SSH) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Feb 04
Should You Buy Südwestdeutsche Salzwerke AG (FRA:SSH) For Its Dividend?
Dec 10Financial Position Analysis
Short Term Liabilities: SSH's short term assets (€214.1M) exceed its short term liabilities (€50.4M).
Long Term Liabilities: SSH's short term assets (€214.1M) exceed its long term liabilities (€160.7M).
Debt to Equity History and Analysis
Debt Level: SSH has more cash than its total debt.
Reducing Debt: SSH's debt to equity ratio has increased from 0.3% to 0.7% over the past 5 years.
Debt Coverage: SSH's debt is well covered by operating cash flow (5893.3%).
Interest Coverage: SSH's interest payments on its debt are well covered by EBIT (845x coverage).