SNP Schneider-Neureither & Partner Balance Sheet Health
Financial Health criteria checks 5/6
SNP Schneider-Neureither & Partner has a total shareholder equity of €115.2M and total debt of €83.3M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are €268.2M and €153.0M respectively. SNP Schneider-Neureither & Partner's EBIT is €19.5M making its interest coverage ratio 6.8. It has cash and short-term investments of €48.1M.
Key information
72.3%
Debt to equity ratio
€83.25m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €48.08m |
| Equity | €115.21m |
| Total liabilities | €152.99m |
| Total assets | €268.20m |
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 (€149.4M) exceed its short term liabilities (€65.0M).
Long Term Liabilities: SHF's short term assets (€149.4M) exceed its long term liabilities (€88.0M).
Debt to Equity History and Analysis
Debt Level: SHF's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: SHF's debt to equity ratio has increased from 71.8% to 72.3% over the past 5 years.
Debt Coverage: SHF's debt is well covered by operating cash flow (28.7%).
Interest Coverage: SHF's interest payments on its debt are well covered by EBIT (6.8x coverage).