SNP Schneider-Neureither & Partner Balance Sheet Health
Financial Health criteria checks 5/6
SNP Schneider-Neureither & Partner has a total shareholder equity of €128.0M and total debt of €92.9M, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are €291.0M and €163.1M respectively. SNP Schneider-Neureither & Partner's EBIT is €27.5M making its interest coverage ratio 7.7. It has cash and short-term investments of €51.9M.
Key information
72.6%
Debt to equity ratio
€92.95m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €51.88m |
| Equity | €127.98m |
| Total liabilities | €163.07m |
| Total assets | €291.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NJB's short term assets (€163.7M) exceed its short term liabilities (€70.4M).
Long Term Liabilities: 0NJB's short term assets (€163.7M) exceed its long term liabilities (€92.6M).
Debt to Equity History and Analysis
Debt Level: 0NJB's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: 0NJB's debt to equity ratio has increased from 66.4% to 72.6% over the past 5 years.
Debt Coverage: 0NJB's debt is well covered by operating cash flow (34%).
Interest Coverage: 0NJB's interest payments on its debt are well covered by EBIT (7.7x coverage).