Raketech Group Holding PLC

OM:RAKE Voorraadrapport

Marktkapitalisatie: SEK 315.2m

Raketech Group Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Raketech Group Holding heeft een totaal eigen vermogen van €90.2M en een totale schuld van €9.9M, wat de schuld-eigenvermogensverhouding op 11% brengt. De totale activa en totale passiva bedragen respectievelijk €143.8M en €53.5M. De EBIT Raketech Group Holding is €9.0M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van €9.8M.

Belangrijke informatie

11.0%

Verhouding schuld/eigen vermogen

€9.94m

Schuld

Rente dekkingsratio6.7x
Contant€9.83m
Aandelen€90.24m
Totaal verplichtingen€53.53m
Totaal activa€143.78m

Recente financiële gezondheidsupdates

Recent updates

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?

Johan Per Svensson Is The Founder of Raketech Group Holding PLC (STO:RAKE) And Just Spent €157k On Shares

Feb 19
Johan Per Svensson Is The Founder of Raketech Group Holding PLC (STO:RAKE) And Just Spent €157k On Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €21.3M ) van RAKE } dekken niet de korte termijn passiva ( €30.9M ).

Langlopende schulden: De kortetermijnactiva van RAKE ( €21.3M ) dekken de langetermijnschulden ( €22.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.1% ) RAKE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAKE is de afgelopen 5 jaar gestegen van 4.4% naar 11%.

Schuldendekking: De schuld van RAKE wordt goed gedekt door de operationele kasstroom ( 198.1% ).

Rentedekking: De rentebetalingen op de schuld van RAKE worden goed gedekt door EBIT ( 6.7 x dekking).


Balans


Ontdek gezonde bedrijven