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RATIONAL Bilan de santé
Santé financière contrôle des critères 6/6
RATIONAL possède un total de capitaux propres de €702.2M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €939.9M et de €237.7M. L'EBIT de RATIONAL est €294.4M ce qui fait que son ratio de couverture des intérêts -29.7. Elle dispose de liquidités et de placements à court terme de €355.4M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -29.7x |
| Argent liquide | €355.44m |
| Fonds propres | €702.17m |
| Total du passif | €237.68m |
| Total des actifs | €939.85m |
Mises à jour récentes de la santé financière
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 Beat: RATIONAL Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Does This Valuation Of RATIONAL Aktiengesellschaft (ETR:RAA) Imply Investors Are Overpaying?
Jul 29RATIONAL (ETR:RAA) Ticks All The Boxes When It Comes To Earnings Growth
Jul 13At €819, Is RATIONAL Aktiengesellschaft (ETR:RAA) Worth Looking At Closely?
Jun 21Capital Investment Trends At RATIONAL (ETR:RAA) Look Strong
Jun 05Results: RATIONAL Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Why We Think RATIONAL Aktiengesellschaft's (ETR:RAA) CEO Compensation Is Not Excessive At All
May 02Unpleasant Surprises Could Be In Store For RATIONAL Aktiengesellschaft's (ETR:RAA) Shares
Apr 27Earnings 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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RAA ( €671.8M ) dépassent ses passifs à court terme ( €195.6M ).
Passif à long terme: Les actifs à court terme de RAA ( €671.8M ) dépassent ses passifs à long terme ( €42.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RAA est sans dette.
Réduire la dette: RAA n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 2.4%.
Couverture de la dette: RAA n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: RAA n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.