RATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
RATIONAL hat ein Gesamteigenkapital von €681.1M und eine Gesamtverschuldung von €236.0K, wodurch sich der Verschuldungsgrad auf 0.03% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €917.7M bzw. €236.6M. RATIONAL Das EBIT des Unternehmens beträgt €276.6M, so dass der Zinsdeckungsgrad -62.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €354.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -41.7x |
| Cash | €402.67m |
| Equity | €738.61m |
| Total liabilities | €228.24m |
| Total assets | €966.85m |
Recent financial health updates
RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Jan 17
RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Oct 04Is RATIONAL (ETR:RAA) Using Too Much Debt?
Dec 11RATIONAL (ETR:RAA) Seems To Use Debt Rather Sparingly
Aug 18Here's Why RATIONAL (ETR:RAA) Can Manage Its Debt Responsibly
Mar 30Recent updates
Earnings Update: RATIONAL Aktiengesellschaft (ETR:RAA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Do RATIONAL's (ETR:RAA) Earnings Warrant Your Attention?
Mar 26What Does RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Indicate?
Mar 10RATIONAL (ETR:RAA) Looks To Prolong Its Impressive Returns
Feb 23RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Could Signal Some Risk
Jan 22Are RATIONAL Aktiengesellschaft (ETR:RAA) Investors Paying Above The Intrinsic Value?
Dec 11Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Nov 28Do RATIONAL's (ETR:RAA) Earnings Warrant Your Attention?
Nov 06Investors Shouldn't Overlook The Favourable Returns On Capital At RATIONAL (ETR:RAA)
Oct 23RATIONAL Aktiengesellschaft's (ETR:RAA) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 08Is There Now An Opportunity In RATIONAL Aktiengesellschaft (ETR:RAA)?
Aug 08With EPS Growth And More, RATIONAL (ETR:RAA) Makes An Interesting Case
Jul 24RATIONAL (ETR:RAA) Knows How To Allocate Capital
Jun 07Should You Investigate RATIONAL Aktiengesellschaft (ETR:RAA) At €662?
May 04If EPS Growth Is Important To You, RATIONAL (ETR:RAA) Presents An Opportunity
Apr 15RATIONAL (ETR:RAA) Is Increasing Its Dividend To €13.50
Mar 31RATIONAL (ETR:RAA) May Have Issues Allocating Its Capital
Feb 20RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Jan 17When Should You Buy RATIONAL Aktiengesellschaft (ETR:RAA)?
Jan 02RATIONAL (ETR:RAA) May Have Issues Allocating Its Capital
Nov 19Is RATIONAL Aktiengesellschaft (ETR:RAA) Worth €576 Based On Its Intrinsic Value?
Oct 31RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Oct 04Is It Time To Consider Buying RATIONAL Aktiengesellschaft (ETR:RAA)?
Sep 19RATIONAL (ETR:RAA) Will Pay A Larger Dividend Than Last Year At €10.00
Apr 28RATIONAL (ETR:RAA) Could Be Struggling To Allocate Capital
Apr 12What Is RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Doing?
Mar 28There Are Reasons To Feel Uneasy About RATIONAL's (ETR:RAA) Returns On Capital
Jan 09Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Dec 26Is RATIONAL (ETR:RAA) Using Too Much Debt?
Dec 11Shareholders Can Be Confident That RATIONAL's (ETR:RAA) Earnings Are High Quality
Nov 25Some Investors May Be Worried About RATIONAL's (ETR:RAA) Returns On Capital
Oct 10Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Sep 23RATIONAL (ETR:RAA) Seems To Use Debt Rather Sparingly
Aug 18Some Investors May Be Worried About RATIONAL's (ETR:RAA) Returns On Capital
Jun 04Here's Why RATIONAL (ETR:RAA) Can Manage Its Debt Responsibly
Mar 30Investors Who Bought RATIONAL (ETR:RAA) Shares Five Years Ago Are Now Up 47%
Mar 12Returns On Capital At RATIONAL (ETR:RAA) Paint An Interesting Picture
Feb 19How Does RATIONAL Aktiengesellschaft (ETR:RAA) Fare As A Dividend Stock?
Jan 29Is RATIONAL Aktiengesellschaft's (ETR:RAA) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 08Do Institutions Own RATIONAL Aktiengesellschaft (ETR:RAA) Shares?
Dec 16The RATIONAL (ETR:RAA) Share Price Is Up 89% And Shareholders Are Holding On
Nov 23
Financial Position Analysis
Kurzfristige Verbindlichkeiten: RAADie kurzfristigen Aktiva des Unternehmens (€666.3M) übersteigen seine kurzfristigen Passiva (€203.3M).
Langfristige Verbindlichkeiten: RAADie kurzfristigen Vermögenswerte des Unternehmens (€666.3M) übersteigen seine langfristigen Verbindlichkeiten (€33.3M).
Debt to Equity History and Analysis
Verschuldungsgrad: RAA ist schuldenfrei.
Schulden abbauen: RAA hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 2.6% betrug.
Schuldendeckung: RAA hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: RAA hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.