RATH Aktiengesellschaft

WBAG:RAT Lagerbericht

Marktkapitalisierung: €36.9m

RATH Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

RATH has a total shareholder equity of €55.2M and total debt of €45.9M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are €130.2M and €75.1M respectively. RATH's EBIT is €2.5M making its interest coverage ratio 1.3. It has cash and short-term investments of €11.1M.

Wichtige Informationen

83.1%

Verhältnis von Schulden zu Eigenkapital

€45.87m

Verschuldung

Zinsdeckungsgrad1.3x
Bargeld€11.12m
Eigenkapital€55.16m
Gesamtverbindlichkeiten€75.06m
Gesamtvermögen€130.22m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Nov 06
Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Is RATH (VIE:RAT) A Risky Investment?

Dec 01
Is RATH (VIE:RAT) A Risky Investment?

We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

May 06
We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

Recent updates

Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings

Apr 17
Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings

Return Trends At RATH (VIE:RAT) Aren't Appealing

Apr 03
Return Trends At RATH (VIE:RAT) Aren't Appealing

These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

RATH's (VIE:RAT) Returns Have Hit A Wall

Nov 15
RATH's (VIE:RAT) Returns Have Hit A Wall

Be Wary Of RATH (VIE:RAT) And Its Returns On Capital

Apr 28
Be Wary Of RATH (VIE:RAT) And Its Returns On Capital

Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Nov 06
Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital

Jun 30
Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital

Is RATH (VIE:RAT) A Risky Investment?

Dec 01
Is RATH (VIE:RAT) A Risky Investment?

Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital

Sep 30
Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital

We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

May 06
We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

Here's What To Make Of RATH's (VIE:RAT) Returns On Capital

Mar 02
Here's What To Make Of RATH's (VIE:RAT) Returns On Capital

Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?

Nov 30
Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RAT's short term assets (€71.3M) exceed its short term liabilities (€27.0M).

Langfristige Verbindlichkeiten: RAT's short term assets (€71.3M) exceed its long term liabilities (€48.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RAT's net debt to equity ratio (63%) is considered high.

Schulden abbauen: RAT's debt to equity ratio has increased from 77.7% to 83.1% over the past 5 years.

Schuldendeckung: RAT's debt is not well covered by operating cash flow (13.5%).

Zinsdeckung: RAT's interest payments on its debt are not well covered by EBIT (1.3x coverage).

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