Relatech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Relatech has a total shareholder equity of €36.4M and total debt of €28.8M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €99.1M and €62.7M respectively. Relatech's EBIT is €5.1M making its interest coverage ratio 3.6. It has cash and short-term investments of €9.7M.
Belangrijke informatie
79.1%
Verhouding schuld/eigen vermogen
€28.80m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | €9.74m |
| Aandelen | €36.40m |
| Totaal verplichtingen | €62.70m |
| Totaal activa | €99.10m |
Recente financiële gezondheidsupdates
Is Relatech (BIT:RLT) A Risky Investment?
May 26
Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly
May 24Recent updates
An Intrinsic Calculation For Relatech S.p.A. (BIT:RLT) Suggests It's 44% Undervalued
Jun 21There Are Reasons To Feel Uneasy About Relatech's (BIT:RLT) Returns On Capital
Mar 08Here's What's Concerning About Relatech's (BIT:RLT) Returns On Capital
Sep 28Is Relatech (BIT:RLT) A Risky Investment?
May 26Returns On Capital Signal Tricky Times Ahead For Relatech (BIT:RLT)
Feb 25Industry Analysts Just Upgraded Their Relatech S.p.A. (BIT:RLT) Revenue Forecasts By 10%
Jul 08Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly
May 24Relatech (BIT:RLT) May Have Issues Allocating Its Capital
Apr 20Are Investors Undervaluing Relatech S.p.A. (BIT:RLT) By 28%?
Mar 12Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?
Feb 19
What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?
Jan 28Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?
Jan 11Is Relatech S.p.A.'s (BIT:RLT) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 20Relatech's (BIT:RLT) Earnings Are Growing But Is There More To The Story?
Dec 01Analyse van de financiële positie
Kortlopende schulden: RLT's short term assets (€49.0M) exceed its short term liabilities (€33.2M).
Langlopende schulden: RLT's short term assets (€49.0M) exceed its long term liabilities (€29.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RLT's net debt to equity ratio (52.4%) is considered high.
Schuld verminderen: RLT's debt to equity ratio has increased from 38.6% to 79.1% over the past 5 years.
Schuldendekking: RLT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: RLT's interest payments on its debt are well covered by EBIT (3.6x coverage).