Schlatter Industries Balance Sheet Health
Financial Health criteria checks 5/6
Schlatter Industries has a total shareholder equity of CHF35.4M and total debt of CHF5.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF84.1M and CHF48.7M respectively. Schlatter Industries's EBIT is CHF7.0M making its interest coverage ratio 55.4. It has cash and short-term investments of CHF13.5M.
Key information
14.8%
Debt to equity ratio
CHF 5.26m
Debt
| Interest coverage ratio | 55.4x |
| Cash | CHF 13.46m |
| Equity | CHF 35.43m |
| Total liabilities | CHF 48.68m |
| Total assets | CHF 84.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRNZ's short term assets (CHF65.8M) exceed its short term liabilities (CHF38.7M).
Long Term Liabilities: STRNZ's short term assets (CHF65.8M) exceed its long term liabilities (CHF10.0M).
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 0.4% to 14.8% over the past 5 years.
Debt Coverage: STRNZ's debt is well covered by operating cash flow (164.5%).
Interest Coverage: STRNZ's interest payments on its debt are well covered by EBIT (55.4x coverage).