Schindler Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schindler Holding has a total shareholder equity of CHF4.5B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF12.0B and CHF7.5B respectively. Schindler Holding's EBIT is CHF1.2B making its interest coverage ratio -27.6. It has cash and short-term investments of CHF2.6B.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -27.6x |
Cash | CHF2.58b |
Equity | CHF4.50b |
Total liabilities | CHF7.50b |
Total assets | CHF12.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHPz's short term assets (CHF8.4B) exceed its short term liabilities (CHF6.4B).
Long Term Liabilities: SCHPz's short term assets (CHF8.4B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SCHPz is debt free.
Reducing Debt: SCHPz had no debt 5 years ago.
Debt Coverage: SCHPz has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCHPz has no debt, therefore coverage of interest payments is not a concern.