Schaeffler Balance Sheet Health
Financial Health criteria checks 4/6
Schaeffler has a total shareholder equity of €3.9B and total debt of €4.0B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are €15.0B and €11.1B respectively. Schaeffler's EBIT is €1.0B making its interest coverage ratio 3. It has cash and short-term investments of €769.0M.
Key information
101.3%
Debt to equity ratio
€3.96b
Debt
Interest coverage ratio | 3x |
Cash | €769.00m |
Equity | €3.91b |
Total liabilities | €11.10b |
Total assets | €15.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCFL.F's short term assets (€7.0B) exceed its short term liabilities (€5.3B).
Long Term Liabilities: SCFL.F's short term assets (€7.0B) exceed its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: SCFL.F's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: SCFL.F's debt to equity ratio has reduced from 109.4% to 101.3% over the past 5 years.
Debt Coverage: SCFL.F's debt is well covered by operating cash flow (34.1%).
Interest Coverage: SCFL.F's interest payments on its debt are not well covered by EBIT (3x coverage).