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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Schweiter Technologies AG is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rene Rückert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |