Schulte-Schlagbaum Balance Sheet Health
Financial Health criteria checks 4/6
Schulte-Schlagbaum has a total shareholder equity of €25.8M and total debt of €3.4K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €38.3M and €12.6M respectively.
Key information
0.01%
Debt to equity ratio
€3.40k
Debt
| Interest coverage ratio | n/a |
| Cash | €7.29m |
| Equity | €25.79m |
| Total liabilities | €12.55m |
| Total assets | €38.34m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Schulte-Schlagbaum AG (DUSE:SSS) Is Unlikely
Oct 22
Schulte-Schlagbaum AG (DUSE:SSS) Investors Are Less Pessimistic Than Expected
Jun 21Schulte-Schlagbaum (DUSE:SSS) Is Looking To Continue Growing Its Returns On Capital
Jan 31Investors Will Want Schulte-Schlagbaum's (DUSE:SSS) Growth In ROCE To Persist
Sep 23Returns At Schulte-Schlagbaum (DUSE:SSS) Are On The Way Up
Feb 02Returns At Schulte-Schlagbaum (DUSE:SSS) Are On The Way Up
Aug 30Little Excitement Around Schulte-Schlagbaum AG's (DUSE:SSS) Earnings
Jul 04We Think Schulte-Schlagbaum's (DUSE:SSS) Profit Is Only A Baseline For What They Can Achieve
May 12Investors Will Want Schulte-Schlagbaum's (DUSE:SSS) Growth In ROCE To Persist
Mar 21Returns At Schulte-Schlagbaum (DUSE:SSS) Are On The Way Up
Oct 22What We Make Of Schulte-Schlagbaum's (DUSE:SSS) Returns On Capital
Mar 08Is There More Growth In Store For Schulte-Schlagbaum's (DUSE:SSS) Returns On Capital?
Nov 23
Financial Position Analysis
Short Term Liabilities: SSS's short term assets (€26.8M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: SSS's short term assets (€26.8M) exceed its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: SSS has more cash than its total debt.
Reducing Debt: SSS's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: SSS's debt is well covered by operating cash flow (48100.1%).
Interest Coverage: Insufficient data to determine if SSS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:07 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2023/12/31 |
| 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
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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
Schulte-Schlagbaum AG is covered by 0 analysts. 0 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 |
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