Schweiter Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Schweiter Technologies has a total shareholder equity of CHF706.4M and total debt of CHF70.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CHF1.0B and CHF336.3M respectively. Schweiter Technologies's EBIT is CHF48.6M making its interest coverage ratio 9.3. It has cash and short-term investments of CHF93.8M.
Key information
9.9%
Debt to equity ratio
CHF 70.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | CHF 93.80m |
| Equity | CHF 706.40m |
| Total liabilities | CHF 336.30m |
| Total assets | CHF 1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCWT.F's short term assets (CHF467.9M) exceed its short term liabilities (CHF211.2M).
Long Term Liabilities: SCWT.F's short term assets (CHF467.9M) exceed its long term liabilities (CHF125.1M).
Debt to Equity History and Analysis
Debt Level: SCWT.F has more cash than its total debt.
Reducing Debt: SCWT.F's debt to equity ratio has increased from 0.2% to 9.9% over the past 5 years.
Debt Coverage: SCWT.F's debt is well covered by operating cash flow (111.9%).
Interest Coverage: SCWT.F's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/17 11:03 |
| End of Day Share Price | 2023/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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
Schweiter Technologies AG is covered by 14 analysts. 6 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 |
|---|---|
| Rene Rückert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |