Schweiter Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Schweiter Technologies has a total shareholder equity of CHF737.7M and total debt of CHF109.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF1.1B and CHF366.7M respectively. Schweiter Technologies's EBIT is CHF49.4M making its interest coverage ratio -15.9. It has cash and short-term investments of CHF92.8M.
Key information
14.8%
Debt to equity ratio
CHF 109.30m
Debt
| Interest coverage ratio | -15.9x |
| Cash | CHF 92.80m |
| Equity | CHF 737.70m |
| Total liabilities | CHF 366.70m |
| Total assets | CHF 1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWTQZ's short term assets (CHF503.7M) exceed its short term liabilities (CHF238.5M).
Long Term Liabilities: SWTQZ's short term assets (CHF503.7M) exceed its long term liabilities (CHF128.2M).
Debt to Equity History and Analysis
Debt Level: SWTQZ's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: SWTQZ's debt to equity ratio has increased from 7.1% to 14.8% over the past 5 years.
Debt Coverage: SWTQZ's debt is well covered by operating cash flow (84%).
Interest Coverage: SWTQZ earns more interest than it pays, so coverage of interest payments is not a concern.