Schindler Holding Balance Sheet Health
Financial Health criteria checks 6/6
Schindler Holding has a total shareholder equity of CHF4.9B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF11.5B and CHF6.6B respectively. Schindler Holding's EBIT is CHF1.3B making its interest coverage ratio -26.6. It has cash and short-term investments of CHF2.4B.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -26.6x |
| Cash | CHF 2.39b |
| Equity | CHF 4.87b |
| Total liabilities | CHF 6.62b |
| Total assets | CHF 11.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHLR.F's short term assets (CHF8.0B) exceed its short term liabilities (CHF5.6B).
Long Term Liabilities: SHLR.F's short term assets (CHF8.0B) exceed its long term liabilities (CHF1.0B).
Debt to Equity History and Analysis
Debt Level: SHLR.F is debt free.
Reducing Debt: SHLR.F had no debt 5 years ago.
Debt Coverage: SHLR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHLR.F has no debt, therefore coverage of interest payments is not a concern.