Schlatter Industries Balance Sheet Health
Financial Health criteria checks 5/6
Schlatter Industries has a total shareholder equity of CHF36.3M and total debt of CHF5.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF84.7M and CHF48.4M respectively. Schlatter Industries's EBIT is CHF4.6M making its interest coverage ratio -5.6. It has cash and short-term investments of CHF10.3M.
Key information
14.8%
Debt to equity ratio
CHF 5.35m
Debt
| Interest coverage ratio | -5.6x |
| Cash | CHF 10.26m |
| Equity | CHF 36.26m |
| Total liabilities | CHF 48.41m |
| Total assets | CHF 84.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRNZ's short term assets (CHF65.5M) exceed its short term liabilities (CHF38.1M).
Long Term Liabilities: STRNZ's short term assets (CHF65.5M) exceed its long term liabilities (CHF10.3M).
Debt to Equity History and Analysis
Debt Level: STRNZ has more cash than its total debt.
Reducing Debt: STRNZ's debt to equity ratio has increased from 7.9% to 14.8% over the past 5 years.
Debt Coverage: STRNZ's debt is well covered by operating cash flow (120.2%).
Interest Coverage: STRNZ earns more interest than it pays, so coverage of interest payments is not a concern.