Schweiter Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Schweiter Technologies has a total shareholder equity of CHF706.4M and total debt of CHF70.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CHF1.0B and CHF336.3M respectively. Schweiter Technologies's EBIT is CHF48.6M making its interest coverage ratio 9.3. It has cash and short-term investments of CHF93.8M.
Key information
9.9%
Debt to equity ratio
CHF70.00m
Debt
Interest coverage ratio | 9.3x |
Cash | CHF93.80m |
Equity | CHF706.40m |
Total liabilities | CHF336.30m |
Total assets | CHF1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QR1's short term assets (CHF467.9M) exceed its short term liabilities (CHF211.2M).
Long Term Liabilities: 0QR1's short term assets (CHF467.9M) exceed its long term liabilities (CHF125.1M).
Debt to Equity History and Analysis
Debt Level: 0QR1 has more cash than its total debt.
Reducing Debt: 0QR1's debt to equity ratio has increased from 0.2% to 9.9% over the past 5 years.
Debt Coverage: 0QR1's debt is well covered by operating cash flow (111.9%).
Interest Coverage: 0QR1's interest payments on its debt are well covered by EBIT (9.3x coverage).