Scheerders van Kerchove's Verenigde fabrieken Balance Sheet Health
Financial Health criteria checks 2/6
Scheerders van Kerchove's Verenigde fabrieken has a total shareholder equity of €22.0M and total debt of €12.2M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €46.2M and €24.2M respectively.
Key information
55.4%
Debt to equity ratio
€12.21m
Debt
Interest coverage ratio | n/a |
Cash | €1.31m |
Equity | €22.03m |
Total liabilities | €24.18m |
Total assets | €46.21m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SCHDB's short term assets (€21.8M) exceed its short term liabilities (€19.3M).
Long Term Liabilities: SCHDB's short term assets (€21.8M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: SCHDB's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: SCHDB's debt to equity ratio has increased from 34.9% to 55.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SCHDB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCHDB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.