Schoeller-Bleckmann Oilfield Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Schoeller-Bleckmann Oilfield Equipment has a total shareholder equity of €443.8M and total debt of €350.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €918.1M and €474.3M respectively. Schoeller-Bleckmann Oilfield Equipment's EBIT is €79.5M making its interest coverage ratio 16.2. It has cash and short-term investments of €263.2M.
Key information
78.9%
Debt to equity ratio
€350.38m
Debt
| Interest coverage ratio | 16.2x |
| Cash | €263.23m |
| Equity | €443.84m |
| Total liabilities | €474.28m |
| Total assets | €918.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBOE.Y's short term assets (€597.7M) exceed its short term liabilities (€171.7M).
Long Term Liabilities: SBOE.Y's short term assets (€597.7M) exceed its long term liabilities (€302.6M).
Debt to Equity History and Analysis
Debt Level: SBOE.Y's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: SBOE.Y's debt to equity ratio has increased from 72.9% to 78.9% over the past 5 years.
Debt Coverage: SBOE.Y's debt is well covered by operating cash flow (25.7%).
Interest Coverage: SBOE.Y's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft is covered by 27 analysts. 4 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 |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Henry Tarr | Berenberg |
| Richard Dawson | Berenberg |