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
No updates
Recent updates
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.