SCHOTT Pharma KGaA Balance Sheet Health
Financial Health criteria checks 5/6
SCHOTT Pharma KGaA has a total shareholder equity of €792.3M and total debt of €200.5M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €1.4B and €650.0M respectively. SCHOTT Pharma KGaA's EBIT is €188.8M making its interest coverage ratio 27.7. It has cash and short-term investments of €26.4M.
Key information
25.3%
Debt to equity ratio
€200.54m
Debt
| Interest coverage ratio | 27.7x |
| Cash | €26.43m |
| Equity | €792.27m |
| Total liabilities | €650.00m |
| Total assets | €1.44b |
Recent financial health updates
These 4 Measures Indicate That SCHOTT Pharma KGaA (ETR:1SXP) Is Using Debt Reasonably Well
Nov 25
We Think SCHOTT Pharma KGaA (ETR:1SXP) Can Stay On Top Of Its Debt
Jun 07Recent updates
These 4 Measures Indicate That SCHOTT Pharma KGaA (ETR:1SXP) Is Using Debt Reasonably Well
Nov 25SCHOTT Pharma AG & Co. KGaA's (ETR:1SXP) Business Is Trailing The Market But Its Shares Aren't
Oct 27SCHOTT Pharma AG & Co. KGaA Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Sep 01Is There An Opportunity With SCHOTT Pharma AG & Co. KGaA's (ETR:1SXP) 31% Undervaluation?
Aug 07Earnings Miss: SCHOTT Pharma AG & Co. KGaA Missed EPS By 18% And Analysts Are Revising Their Forecasts
Jul 01We Think SCHOTT Pharma KGaA (ETR:1SXP) Can Stay On Top Of Its Debt
Jun 07Calculating The Intrinsic Value Of SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Mar 28Financial Position Analysis
Short Term Liabilities: 1SXP's short term assets (€588.6M) exceed its short term liabilities (€435.5M).
Long Term Liabilities: 1SXP's short term assets (€588.6M) exceed its long term liabilities (€214.5M).
Debt to Equity History and Analysis
Debt Level: 1SXP's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1SXP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1SXP's debt is well covered by operating cash flow (112.4%).
Interest Coverage: 1SXP's interest payments on its debt are well covered by EBIT (27.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:14 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SCHOTT Pharma AG & Co. KGaA is covered by 11 analysts. 9 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 |
|---|---|
| Gaurav Jain | Barclays |
| Victoria Lambert | Berenberg |
| Hugo Solvet | BNP Paribas Exane |