RATH Aktiengesellschaft

WBAG:RAT Rapporto sulle azioni

Cap. di mercato: €37.5m

RATH Salute del bilancio

Salute finanziaria criteri di controllo 2/6

RATH ha un patrimonio netto totale di €55.2M e un debito totale di €45.9M, che porta il suo rapporto debito/patrimonio netto a 83.1%. Le sue attività totali e le sue passività totali sono rispettivamente €130.2M e €75.1M. L'EBIT di RATH è €2.5M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a €11.1M.

Informazioni chiave

83.1%

Rapporto debito/patrimonio netto

€45.87m

Debito

Indice di copertura degli interessi1.3x
Contanti€11.12m
Patrimonio netto€55.16m
Totale passività€75.06m
Totale attività€130.22m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €71.3M ) di RAT superano le sue passività a breve termine ( €27.0M ).

Passività a lungo termine: Le attività a breve termine di RAT ( €71.3M ) superano le sue passività a lungo termine ( €48.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 63% ) di RAT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RAT è aumentato da 77.7% a 83.1% negli ultimi 5 anni.

Copertura del debito: Il debito di RAT non è ben coperto dal flusso di cassa operativo ( 13.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RAT non sono ben coperti dall'EBIT ( 1.3 x copertura).

Bilancio

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