SNP Schneider-Neureither & Partner Balance Sheet Health
Financial Health criteria checks 5/6
SNP Schneider-Neureither & Partner has a total shareholder equity of €128.0M and total debt of €92.9M, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are €291.0M and €163.1M respectively. SNP Schneider-Neureither & Partner's EBIT is €27.5M making its interest coverage ratio 7.7. It has cash and short-term investments of €51.9M.
Key information
72.6%
Debt to equity ratio
€92.95m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €51.88m |
| Equity | €127.98m |
| Total liabilities | €163.07m |
| Total assets | €291.05m |
Recent financial health updates
Recent updates
The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence
Oct 07
SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Aug 12Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven
May 11Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?
Mar 10Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued
Jan 29SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet
Jan 14Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?
Dec 30Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years
Dec 15SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 27Financial Position Analysis
Short Term Liabilities: SHF's short term assets (€163.7M) exceed its short term liabilities (€70.4M).
Long Term Liabilities: SHF's short term assets (€163.7M) exceed its long term liabilities (€92.6M).
Debt to Equity History and Analysis
Debt Level: SHF's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: SHF's debt to equity ratio has increased from 66.4% to 72.6% over the past 5 years.
Debt Coverage: SHF's debt is well covered by operating cash flow (34%).
Interest Coverage: SHF's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SNP Schneider-Neureither & Partner SE is covered by 10 analysts. 3 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 |
|---|---|
| Daniel Großjohann | BankM AG |
| Wolfgang Specht | Berenberg |
| Richard Jeans | Edison Investment Research |