RATH バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
83.1%
負債資本比率
€45.87m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | €11.12m |
| エクイティ | €55.16m |
| 負債合計 | €75.06m |
| 総資産 | €130.22m |
財務の健全性に関する最新情報
These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well
Dec 20
Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden
Nov 06Is RATH (VIE:RAT) A Risky Investment?
Dec 01We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt
May 06Recent updates
Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings
Apr 17Return Trends At RATH (VIE:RAT) Aren't Appealing
Apr 03These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well
Dec 20RATH's (VIE:RAT) Returns Have Hit A Wall
Nov 15Be Wary Of RATH (VIE:RAT) And Its Returns On Capital
Apr 28Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden
Nov 06Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital
Jun 30Is RATH (VIE:RAT) A Risky Investment?
Dec 01Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital
Sep 30We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt
May 06Here's What To Make Of RATH's (VIE:RAT) Returns On Capital
Mar 02Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?
Nov 30
財務状況分析
短期負債: RAT's short term assets (€71.3M) exceed its short term liabilities (€27.0M).
長期負債: RAT's short term assets (€71.3M) exceed its long term liabilities (€48.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: RAT's net debt to equity ratio (63%) is considered high.
負債の削減: RAT's debt to equity ratio has increased from 77.7% to 83.1% over the past 5 years.
債務返済能力: RAT's debt is not well covered by operating cash flow (13.5%).
インタレストカバレッジ: RAT's interest payments on its debt are not well covered by EBIT (1.3x coverage).