Schloss Wachenheim Balance Sheet Health
Financial Health criteria checks 5/6
Schloss Wachenheim has a total shareholder equity of €229.9M and total debt of €72.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are €415.8M and €185.9M respectively. Schloss Wachenheim's EBIT is €30.4M making its interest coverage ratio 24.4. It has cash and short-term investments of €7.8M.
Key information
31.3%
Debt to equity ratio
€71.96m
Debt
Interest coverage ratio | 24.4x |
Cash | €7.79m |
Equity | €229.88m |
Total liabilities | €185.93m |
Total assets | €415.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWAd's short term assets (€213.7M) exceed its short term liabilities (€143.7M).
Long Term Liabilities: SWAd's short term assets (€213.7M) exceed its long term liabilities (€42.2M).
Debt to Equity History and Analysis
Debt Level: SWAd's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: SWAd's debt to equity ratio has increased from 25.4% to 31.3% over the past 5 years.
Debt Coverage: SWAd's debt is well covered by operating cash flow (31.7%).
Interest Coverage: SWAd's interest payments on its debt are well covered by EBIT (24.4x coverage).