Schweiter Technologies AG

OTCPK:SCWT.F Stock Report

Market Cap: US$803.7m

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 ratio9.3x
CashCHF 93.80m
EquityCHF 706.40m
Total liabilitiesCHF 336.30m
Total assetsCHF 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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