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 ratio5.9x
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).


Balance Sheet


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