Swiss Steel Holding Balance Sheet Health
Financial Health criteria checks 2/6
Swiss Steel Holding has a total shareholder equity of €518.2M and total debt of €582.4M, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are €1.9B and €1.4B respectively.
Key information
112.4%
Debt to equity ratio
€582.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €33.00m |
| Equity | €518.20m |
| Total liabilities | €1.43b |
| Total assets | €1.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPH's short term assets (€1.4B) exceed its short term liabilities (€773.0M).
Long Term Liabilities: 0QPH's short term assets (€1.4B) exceed its long term liabilities (€654.5M).
Debt to Equity History and Analysis
Debt Level: 0QPH's net debt to equity ratio (106%) is considered high.
Reducing Debt: 0QPH's debt to equity ratio has increased from 105.1% to 112.4% 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: 0QPH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0QPH has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.