Schwabenverlag Balance Sheet Health
Financial Health criteria checks 5/6
Schwabenverlag has a total shareholder equity of €2.8M and total debt of €109.5K, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are €5.8M and €3.0M respectively. Schwabenverlag's EBIT is €132.1K making its interest coverage ratio 59.3. It has cash and short-term investments of €840.5K.
Key information
4.0%
Debt to equity ratio
€109.54k
Debt
| Interest coverage ratio | 59.3x |
| Cash | €840.49k |
| Equity | €2.76m |
| Total liabilities | €3.00m |
| Total assets | €5.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBV's short term assets (€4.8M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: SBV's short term assets (€4.8M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: SBV has more cash than its total debt.
Reducing Debt: SBV's debt to equity ratio has reduced from 98.8% to 4% over the past 5 years.
Debt Coverage: Insufficient data to determine if SBV's debt is well covered by operating cash flow.
Interest Coverage: SBV's interest payments on its debt are well covered by EBIT (59.3x coverage).