Schaffner Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schaffner Holding has a total shareholder equity of CHF74.6M and total debt of CHF347.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CHF103.0M and CHF28.5M respectively. Schaffner Holding's EBIT is CHF21.4M making its interest coverage ratio -14.5. It has cash and short-term investments of CHF13.1M.
Key information
0.5%
Debt to equity ratio
CHF 347.00k
Debt
| Interest coverage ratio | -14.5x |
| Cash | CHF 13.09m |
| Equity | CHF 74.58m |
| Total liabilities | CHF 28.46m |
| Total assets | CHF 103.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAHNz's short term assets (CHF73.2M) exceed its short term liabilities (CHF24.5M).
Long Term Liabilities: SAHNz's short term assets (CHF73.2M) exceed its long term liabilities (CHF4.0M).
Debt to Equity History and Analysis
Debt Level: SAHNz has more cash than its total debt.
Reducing Debt: SAHNz's debt to equity ratio has reduced from 62.2% to 0.5% over the past 5 years.
Debt Coverage: SAHNz's debt is well covered by operating cash flow (6774.1%).
Interest Coverage: SAHNz earns more interest than it pays, so coverage of interest payments is not a concern.