Südwestdeutsche Salzwerke Balance Sheet Health
Financial Health criteria checks 5/6
Südwestdeutsche Salzwerke has a total shareholder equity of €251.8M and total debt of €750.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €464.3M and €212.5M respectively. Südwestdeutsche Salzwerke's EBIT is €47.4M making its interest coverage ratio -10.7. It has cash and short-term investments of €35.3M.
Key information
0.3%
Debt to equity ratio
€750.00k
Debt
| Interest coverage ratio | -10.7x |
| Cash | €35.34m |
| Equity | €251.81m |
| Total liabilities | €212.51m |
| Total assets | €464.31m |
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
Südwestdeutsche Salzwerke AG's (FRA:SSH) P/E Still Appears To Be Reasonable
Jun 16Does 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 (€209.1M) exceed its short term liabilities (€45.7M).
Long Term Liabilities: SSH's short term assets (€209.1M) exceed its long term liabilities (€166.8M).
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 0.3% over the past 5 years.
Debt Coverage: SSH's debt is well covered by operating cash flow (14539.2%).
Interest Coverage: SSH earns more interest than it pays, so coverage of interest payments is not a concern.