SKAN Group Balance Sheet Health
Financial Health criteria checks 5/6
SKAN Group has a total shareholder equity of CHF176.4M and total debt of CHF6.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CHF373.4M and CHF197.1M respectively. SKAN Group's EBIT is CHF37.8M making its interest coverage ratio 104.3. It has cash and short-term investments of CHF85.1M.
Key information
3.6%
Debt to equity ratio
CHF6.30m
Debt
Interest coverage ratio | 104.3x |
Cash | CHF85.12m |
Equity | CHF176.36m |
Total liabilities | CHF197.09m |
Total assets | CHF373.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SKN's short term assets (CHF259.3M) exceed its short term liabilities (CHF181.0M).
Long Term Liabilities: 0SKN's short term assets (CHF259.3M) exceed its long term liabilities (CHF16.1M).
Debt to Equity History and Analysis
Debt Level: 0SKN has more cash than its total debt.
Reducing Debt: 0SKN's debt to equity ratio has increased from 2.2% to 3.6% over the past 5 years.
Debt Coverage: 0SKN's debt is well covered by operating cash flow (138%).
Interest Coverage: 0SKN's interest payments on its debt are well covered by EBIT (104.3x coverage).