Salud financiera de hoja de balance de Ratti

Salud financiera controles de criterios 5/6

Ratti tiene un patrimonio de los accionistas total de €57.8M y una deuda total de €26.7M, lo que sitúa su ratio deuda-patrimonio en 46.1%. Sus activos y pasivos totales son €116.4M y €58.6M respectivamente.

Información clave

46.1%

Ratio deuda-patrimonio

€26.68m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€17.00m
Patrimonio	€57.84m
Total pasivo	€58.58m
Activos totales	€116.42m

Actualizaciones recientes sobre salud financiera

Recent updates

It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

Sep 26

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Jun 22

Ratti (BIT:RAT) Will Want To Turn Around Its Return Trends

Sep 30

Investors Shouldn't Be Too Comfortable With Ratti's (BIT:RAT) Robust Earnings

Apr 15

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Dec 21

Shareholders Of Ratti (BIT:RAT) Must Be Happy With Their 91% Return

Mar 13

Ratti S.p.A.'s (BIT:RAT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 23

We're Watching These Trends At Ratti (BIT:RAT)

Jan 18

What Kind Of Investors Own Most Of Ratti S.p.A. (BIT:RAT)?

Dec 30

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Dec 15

Did You Participate In Any Of Ratti's (BIT:RAT) Respectable 99% Return?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€62.0M) de RAT superan a sus pasivos a corto plazo (€36.2M).

Pasivo a largo plazo: Los activos a corto plazo de RAT (€62.0M) superan a sus pasivos a largo plazo (€22.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de RAT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RAT ha pasado de 77.9% a 46.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de RAT está bien cubierta por el flujo de caja operativo (21.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RAT sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Ratti

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: €0.03 loss per share (vs €0.027 loss in 1H 2023)

It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

New minor risk - Profit margin trend

New minor risk - Share price stability

Upcoming dividend of €0.10 per share at 3.3% yield

Full year 2022 earnings released: EPS: €0.10 (vs €0.11 in FY 2021)

Less than half of directors are independent

Ratti (BIT:RAT) Will Want To Turn Around Its Return Trends

First half 2022 earnings released: €0.03 loss per share (vs €0.061 loss in 1H 2021)

Upcoming dividend of €0.10 per share

Less than half of directors are independent

Investors Shouldn't Be Too Comfortable With Ratti's (BIT:RAT) Robust Earnings

Full year 2021 earnings released: EPS: €0.11 (vs €0.015 in FY 2020)

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Vice President of the Board recently bought €90k worth of stock

Shareholders Of Ratti (BIT:RAT) Must Be Happy With Their 91% Return

Ratti S.p.A.'s (BIT:RAT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

We're Watching These Trends At Ratti (BIT:RAT)

What Kind Of Investors Own Most Of Ratti S.p.A. (BIT:RAT)?

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Did You Participate In Any Of Ratti's (BIT:RAT) Respectable 99% Return?

New 90-day low: €3.41

First half earnings released

New 90-day low: €4.01

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera