Schindler Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schindler Holding has a total shareholder equity of CHF4.7B and total debt of CHF274.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CHF11.7B and CHF7.0B respectively. Schindler Holding's EBIT is CHF1.2B making its interest coverage ratio -20.3. It has cash and short-term investments of CHF3.6B.
Key information
5.8%
Debt to equity ratio
CHF 274.00m
Debt
| Interest coverage ratio | -20.3x |
| Cash | CHF 3.58b |
| Equity | CHF 4.70b |
| Total liabilities | CHF 6.99b |
| Total assets | CHF 11.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHP N's short term assets (CHF8.1B) exceed its short term liabilities (CHF5.9B).
Long Term Liabilities: SCHP N's short term assets (CHF8.1B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: SCHP N has more cash than its total debt.
Reducing Debt: SCHP N's debt to equity ratio has reduced from 17.4% to 5.8% over the past 5 years.
Debt Coverage: SCHP N's debt is well covered by operating cash flow (520.4%).
Interest Coverage: SCHP N earns more interest than it pays, so coverage of interest payments is not a concern.