Raketech Group Holding PLC

OM:RAKE Voorraadrapport

Marktkapitalisatie: SEK 199.0m

Raketech Group Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Raketech Group Holding heeft een totaal eigen vermogen van €91.3M en een totale schuld van €2.5M, wat de schuld-eigenvermogensverhouding op 2.7% brengt. De totale activa en totale passiva bedragen respectievelijk €133.5M en €42.2M. De EBIT Raketech Group Holding is €6.3M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van €5.5M.

Belangrijke informatie

2.7%

Verhouding schuld/eigen vermogen

€2.47m

Schuld

Rente dekkingsratio5.6x
Contant€5.52m
Aandelen€91.35m
Totaal verplichtingen€42.20m
Totaal activa€133.54m

Recente financiële gezondheidsupdates

Recent updates

The Raketech Group Holding PLC (STO:RAKE) Analysts Have Been Trimming Their Sales Forecasts

Nov 19
The Raketech Group Holding PLC (STO:RAKE) Analysts Have Been Trimming Their Sales Forecasts

Investors Holding Back On Raketech Group Holding PLC (STO:RAKE)

Aug 15
Investors Holding Back On Raketech Group Holding PLC (STO:RAKE)

Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden

Jul 01
Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden

Market Cool On Raketech Group Holding PLC's (STO:RAKE) Earnings Pushing Shares 29% Lower

May 03
Market Cool On Raketech Group Holding PLC's (STO:RAKE) Earnings Pushing Shares 29% Lower

Is There An Opportunity With Raketech Group Holding PLC's (STO:RAKE) 45% Undervaluation?

Apr 04
Is There An Opportunity With Raketech Group Holding PLC's (STO:RAKE) 45% Undervaluation?

We Think Raketech Group Holding (STO:RAKE) Can Stay On Top Of Its Debt

Jan 23
We Think Raketech Group Holding (STO:RAKE) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Raketech Group Holding PLC (STO:RAKE)

Dec 28
Calculating The Intrinsic Value Of Raketech Group Holding PLC (STO:RAKE)

Does Raketech Group Holding (STO:RAKE) Have A Healthy Balance Sheet?

Jul 16
Does Raketech Group Holding (STO:RAKE) Have A Healthy Balance Sheet?

What Is Raketech Group Holding PLC's (STO:RAKE) Share Price Doing?

Apr 29
What Is Raketech Group Holding PLC's (STO:RAKE) Share Price Doing?

There Are Reasons To Feel Uneasy About Raketech Group Holding's (STO:RAKE) Returns On Capital

May 05
There Are Reasons To Feel Uneasy About Raketech Group Holding's (STO:RAKE) Returns On Capital

Is It Too Late To Consider Buying Raketech Group Holding PLC (STO:RAKE)?

Apr 07
Is It Too Late To Consider Buying Raketech Group Holding PLC (STO:RAKE)?

Raketech Group Holding (STO:RAKE) Has A Pretty Healthy Balance Sheet

Mar 23
Raketech Group Holding (STO:RAKE) Has A Pretty Healthy Balance Sheet

Is Raketech Group Holding PLC's (STO:RAKE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 08
Is Raketech Group Holding PLC's (STO:RAKE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €13.1M ) van RAKE } dekken niet de korte termijn passiva ( €19.0M ).

Langlopende schulden: De kortetermijnactiva van RAKE ( €13.1M ) dekken de langetermijnschulden ( €23.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RAKE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAKE is de afgelopen 5 jaar gedaald van 5.1% naar 2.7%.

Schuldendekking: De schuld van RAKE wordt goed gedekt door de operationele kasstroom ( 814.3% ).

Rentedekking: De rentebetalingen op de schuld van RAKE worden goed gedekt door EBIT ( 5.6 x dekking).


Balans


Ontdek gezonde bedrijven