Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €252.7M and total debt of €76.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €470.3M and €217.6M respectively. Schloss Wachenheim's EBIT is €27.3M making its interest coverage ratio 5.9. It has cash and short-term investments of €7.7M.
Key information
30.1%
Debt to equity ratio
€75.99m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €7.67m |
| Equity | €252.72m |
| Total liabilities | €217.56m |
| Total assets | €470.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWA's short term assets (€238.6M) exceed its short term liabilities (€156.6M).
Long Term Liabilities: SWA's short term assets (€238.6M) exceed its long term liabilities (€61.0M).
Debt to Equity History and Analysis
Debt Level: SWA's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: SWA's debt to equity ratio has increased from 22.6% to 30.1% over the past 5 years.
Debt Coverage: SWA's debt is well covered by operating cash flow (26.5%).
Interest Coverage: SWA's interest payments on its debt are well covered by EBIT (5.9x coverage).