To the full analysis
SNP Schneider-Neureither & Partner stock: balance sheet and debt
SHF.DESNP Schneider-Neureither & Partner has a debt to equity ratio of 0.27 and an interest coverage of 15.4x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.27
Interest coverage
15.4x
Current ratio
1.83
Cash & equivalents
$51.14M
Total assets
$353.76M
Equity ratio
50.1%
Goodwill
$83.21M
Plus intangible assets of $15.05M
Net debt
−$3.22M
More cash than debt
Total assets and equity ratio
How large the balance sheet of SNP Schneider-Neureither & Partner SE is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2008 | $15.02M | $2.43M | $2.21M | 61.1% | −$3.47M |
| 2009 | $16.42M | $2.36M | $2.21M | 67.8% | −$6.76M |
| 2010 | $17.42M | $2.27M | $2.21M | 72.6% | −$4.9M |
| 2011 | $19.84M | $2.52M | $2.29M | 68.9% | −$7.42M |
| 2012 | $24.95M | $2.58M | $2.29M | 75.9% | −$11.7M |
| 2013 | $26.49M | $5.76M | $4.54M | 57.6% | −$4.35M |
| 2014 | $29M | $5.75M | $4.41M | 53.1% | −$4.55M |
| 2015 | $50.13M | $12.94M | $11.26M | 35.4% | $653.04K |
| 2016 | $98.1M | $26.79M | $23.89M | 54.9% | −$21.67M |
| 2017 | $170.41M | $74.26M | $62.19M | 39.1% | $8.18M |
| 2018 | $168.17M | $68.38M | $59.54M | 45.7% | $983.06K |
| 2019 | $192.84M | $68.79M | $60.05M | 40.6% | $44.95M |
| 2020 | $229.01M | $43.25M | $37.24M | 42.4% | $29.22M |
| 2021 | $294.82M | $103.78M | $77.98M | 38.4% | $51.3M |
| 2022 | $293.61M | $101.63M | $80.44M | 40.5% | $54.74M |
| 2023 | $290.09M | $92.32M | $75.39M | 41.5% | $53.69M |
| 2024 | $347.15M | $106.32M | $87.26M | 44.1% | $8.18M |
| 2025 | $353.76M | $98.27M | $83.21M | 50.1% | −$3.22M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2008 | $3.68M | $8.98M | $217.36K | 0.02 |
| 2009 | $6.76M | $11.14M | $0 | 0 |
| 2010 | $5.68M | $12.61M | $779.95K | 0.06 |
| 2011 | $7.42M | $13.53M | $0 | 0 |
| 2012 | $11.7M | $18.72M | $0 | 0 |
| 2013 | $7.5M | $15M | $3.16M | 0.21 |
| 2014 | $7.05M | $15.39M | $2.49M | 0.16 |
| 2015 | $15.91M | $17.76M | $16.56M | 0.93 |
| 2016 | $36.34M | $52.65M | $14.66M | 0.27 |
| 2017 | $37.54M | $66.29M | $45.72M | 0.69 |
| 2018 | $44.3M | $76.75M | $45.28M | 0.59 |
| 2019 | $21.21M | $78.14M | $66.16M | 0.85 |
| 2020 | $50.93M | $97.42M | $80.15M | 0.82 |
| 2021 | $44.7M | $113.99M | $96M | 0.85 |
| 2022 | $43.66M | $119.76M | $98.4M | 0.83 |
| 2023 | $44.67M | $121.37M | $98.36M | 0.82 |
| 2024 | $80.31M | $154.11M | $88.49M | 0.58 |
| 2025 | $51.14M | $178.74M | $47.93M | 0.27 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.