SNP Schneider-Neureither & Partner Balance Sheet Health
Financial Health criteria checks 5/6
SNP Schneider-Neureither & Partner has a total shareholder equity of €115.2M and total debt of €83.3M, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are €268.2M and €153.0M respectively. SNP Schneider-Neureither & Partner's EBIT is €20.3M making its interest coverage ratio 7.1. It has cash and short-term investments of €48.1M.
Key information
72.3%
Debt to equity ratio
€83.25m
Debt
Interest coverage ratio | 7.1x |
Cash | €48.08m |
Equity | €115.21m |
Total liabilities | €152.99m |
Total assets | €268.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NJB's short term assets (€149.4M) exceed its short term liabilities (€65.0M).
Long Term Liabilities: 0NJB's short term assets (€149.4M) exceed its long term liabilities (€88.0M).
Debt to Equity History and Analysis
Debt Level: 0NJB's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 0NJB's debt to equity ratio has increased from 71.8% to 72.3% over the past 5 years.
Debt Coverage: 0NJB's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 0NJB's interest payments on its debt are well covered by EBIT (7.1x coverage).