Schweizer Electronic Balance Sheet Health
Financial Health criteria checks 4/6
Schweizer Electronic has a total shareholder equity of €16.6M and total debt of €22.3M, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are €100.5M and €84.0M respectively.
Key information
134.7%
Debt to equity ratio
€22.34m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.96m |
| Equity | €16.58m |
| Total liabilities | €83.97m |
| Total assets | €100.55m |
Recent financial health updates
Is Schweizer Electronic (ETR:SCE) Using Debt In A Risky Way?
Aug 16
Is Schweizer Electronic (ETR:SCE) Using Too Much Debt?
Sep 12Recent updates
Is Schweizer Electronic (ETR:SCE) Using Debt In A Risky Way?
Aug 16Schweizer Electronic's (ETR:SCE) Earnings Are Of Questionable Quality
May 06Is There Now An Opportunity In Schweizer Electronic AG (ETR:SCE)?
Mar 07Should You Think About Buying Schweizer Electronic AG (ETR:SCE) Now?
Oct 21Is Schweizer Electronic (ETR:SCE) Using Too Much Debt?
Sep 12A Piece Of The Puzzle Missing From Schweizer Electronic AG's (ETR:SCE) Share Price
Apr 18€10.00: That's What Analysts Think Schweizer Electronic AG (ETR:SCE) Is Worth After Its Latest Results
Apr 28This Broker Just Slashed Their Schweizer Electronic AG (ETR:SCE) Earnings Forecasts
Apr 14Schweizer Electronic (ETR:SCE) Share Prices Have Dropped 27% In The Last Five Years
Mar 08Schweizer Electronic's(ETR:SCE) Share Price Is Down 48% Over The Past Five Years.
Nov 23
Financial Position Analysis
Short Term Liabilities: SCE's short term assets (€57.5M) exceed its short term liabilities (€41.4M).
Long Term Liabilities: SCE's short term assets (€57.5M) exceed its long term liabilities (€42.5M).
Debt to Equity History and Analysis
Debt Level: SCE's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: SCE's debt to equity ratio has increased from 99.2% to 134.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:59 |
| 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
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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
Schweizer Electronic AG is covered by 1 analysts. 1 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 |
|---|---|
| Patrick Speck | Montega AG |