Schulte-Schlagbaum Balance Sheet Health
Financial Health criteria checks 6/6
Schulte-Schlagbaum has a total shareholder equity of €28.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €41.2M and €13.1M respectively. Schulte-Schlagbaum's EBIT is €1.9M making its interest coverage ratio -5.8. It has cash and short-term investments of €7.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -5.8x |
| Cash | €7.52m |
| Equity | €28.08m |
| Total liabilities | €13.09m |
| Total assets | €41.17m |
Recent financial health updates
No updates
Recent updates
Schulte-Schlagbaum (DUSE:SSS) Is Looking To Continue Growing Its Returns On Capital
Jan 31
Investors 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 (€29.0M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: SSS's short term assets (€29.0M) exceed its long term liabilities (€8.1M).
Debt to Equity History and Analysis
Debt Level: SSS is debt free.
Reducing Debt: SSS had no debt 5 years ago.
Debt Coverage: SSS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSS has no debt, therefore coverage of interest payments is not a concern.