RATH Aktiengesellschaft

WBAG:RAT Voorraadrapport

Marktkapitalisatie: €39.0m

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RATH Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

RATH heeft een totaal eigen vermogen van €58.2M en een totale schuld van €46.1M, wat de schuld-eigenvermogensverhouding op 79.1% brengt. De totale activa en totale passiva bedragen respectievelijk €135.2M en €77.0M. De EBIT RATH is €9.3M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van €22.0M.

Belangrijke informatie

79.1%

Verhouding schuld/eigen vermogen

€46.08m

Schuld

Rente dekkingsratio5.3x
Contant€22.00m
Aandelen€58.24m
Totaal verplichtingen€76.96m
Totaal activa€135.20m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €78.8M ) RAT } overtreffen de korte termijn passiva ( €29.1M ).

Langlopende schulden: De kortetermijnactiva RAT ( €78.8M ) overtreffen de langetermijnschulden ( €47.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.4% ) RAT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAT is de afgelopen 5 jaar gedaald van 80.7% naar 79.1%.

Schuldendekking: De schuld van RAT wordt goed gedekt door de operationele kasstroom ( 29.1% ).

Rentedekking: De rentebetalingen op de schuld van RAT worden goed gedekt door EBIT ( 5.3 x dekking).

Balans

Ontdek gezonde bedrijven

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