Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €255.4M and total debt of €103.4M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are €475.8M and €220.4M respectively. Schloss Wachenheim's EBIT is €25.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €10.7M.
Key information
40.5%
Debt to equity ratio
€103.45m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €10.68m |
| Equity | €255.44m |
| Total liabilities | €220.36m |
| Total assets | €475.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWA's short term assets (€243.1M) exceed its short term liabilities (€157.7M).
Long Term Liabilities: SWA's short term assets (€243.1M) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: SWA's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: SWA's debt to equity ratio has increased from 36.9% to 40.5% over the past 5 years.
Debt Coverage: SWA's debt is well covered by operating cash flow (25.3%).
Interest Coverage: SWA's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Schloss Wachenheim AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Scholes | First Berlin Equity Research GmbH |
| Anne Gronski | MATELAN Research |