Schneider National Balance Sheet Health
Financial Health criteria checks 6/6
Schneider National has a total shareholder equity of $3.0B and total debt of $255.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $4.6B and $1.6B respectively. Schneider National's EBIT is $155.0M making its interest coverage ratio 12.3. It has cash and short-term investments of $231.6M.
Key information
8.6%
Debt to equity ratio
US$255.00m
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$231.60m |
| Equity | US$2.97b |
| Total liabilities | US$1.61b |
| Total assets | US$4.57b |
Recent financial health updates
Recent updates
Schneider National (NYSE:SNDR) Will Pay A Dividend Of $0.095
Dec 03
Schneider National's (NYSE:SNDR) Dividend Will Be $0.095
Nov 11Why Schneider National, Inc. (NYSE:SNDR) Could Be Worth Watching
Oct 15Schneider National's (NYSE:SNDR) Returns On Capital Not Reflecting Well On The Business
Sep 26With Schneider National, Inc. (NYSE:SNDR) It Looks Like You'll Get What You Pay For
Sep 08Schneider National (NYSE:SNDR) Is Due To Pay A Dividend Of $0.095
Aug 21We Think Schneider National (NYSE:SNDR) Is Taking Some Risk With Its Debt
Jul 15Should You Think About Buying Schneider National, Inc. (NYSE:SNDR) Now?
Jun 29Is Schneider National, Inc. (NYSE:SNDR) Trading At A 50% Discount?
Jun 14Schneider National: Subdued Operating Margins Make This Stock A Sell
May 19Schneider National's (NYSE:SNDR) Dividend Will Be $0.095
May 12Schneider National, Inc.'s (NYSE:SNDR) Price Is Out Of Tune With Earnings
May 04Some Investors May Be Worried About Schneider National's (NYSE:SNDR) Returns On Capital
Apr 17Insufficient Growth At Schneider National, Inc. (NYSE:SNDR) Hampers Share Price
Jan 31Schneider National, Inc. (NYSE:SNDR) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 17When Should You Buy Schneider National, Inc. (NYSE:SNDR)?
Jan 04Schneider National: Challenging Trading Conditions To Limit Upside For Now
Dec 27Schneider National: Different Approach Has Helped Drive Better Results During A Prolonged Down-Cycle
Oct 11Schneider National, Inc.: Neither Buying Nor Selling
Aug 01Looking Past Some Near-Term Weakness, Schneider National's Model Should Drive Better Results
Feb 15Schneider National Q4 2022 Earnings Preview
Feb 01Financial Position Analysis
Short Term Liabilities: SNDR's short term assets ($1.1B) exceed its short term liabilities ($657.2M).
Long Term Liabilities: SNDR's short term assets ($1.1B) exceed its long term liabilities ($950.3M).
Debt to Equity History and Analysis
Debt Level: SNDR's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: SNDR's debt to equity ratio has reduced from 18.3% to 8.6% over the past 5 years.
Debt Coverage: SNDR's debt is well covered by operating cash flow (266.9%).
Interest Coverage: SNDR's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:21 |
| End of Day Share Price | 2024/12/20 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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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
Schneider National, Inc. is covered by 22 analysts. 13 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 |
|---|---|
| Benjamin Hartford | Baird |
| Christopher Kuhn | Benchmark Company |
| Kenneth Hoexter | BofA Global Research |