Stadler Rail Balance Sheet Health
Financial Health criteria checks 5/6
Stadler Rail has a total shareholder equity of CHF819.3M and total debt of CHF663.3M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are CHF5.0B and CHF4.2B respectively. Stadler Rail's EBIT is CHF183.7M making its interest coverage ratio -12.3. It has cash and short-term investments of CHF1.1B.
Key information
81.0%
Debt to equity ratio
CHF663.33m
Debt
Interest coverage ratio | -12.3x |
Cash | CHF1.09b |
Equity | CHF819.26m |
Total liabilities | CHF4.19b |
Total assets | CHF5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A0C's short term assets (CHF3.6B) exceed its short term liabilities (CHF3.5B).
Long Term Liabilities: 0A0C's short term assets (CHF3.6B) exceed its long term liabilities (CHF639.6M).
Debt to Equity History and Analysis
Debt Level: 0A0C has more cash than its total debt.
Reducing Debt: 0A0C's debt to equity ratio has increased from 15.2% to 81% over the past 5 years.
Debt Coverage: 0A0C's debt is well covered by operating cash flow (136.5%).
Interest Coverage: 0A0C earns more interest than it pays, so coverage of interest payments is not a concern.