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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SNP Schneider-Neureither & Partner SE is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Großjohann | BankM AG |
| Wolfgang Specht | Berenberg |
| Richard Jeans | Edison Investment Research |