Rosenbauer International AG

WBAG:ROS Stock Report

Market Cap: €241.4m

Rosenbauer International Balance Sheet Health

Financial Health criteria checks 2/6

Rosenbauer International has a total shareholder equity of €179.1M and total debt of €481.8M, which brings its debt-to-equity ratio to 269.1%. Its total assets and total liabilities are €1.3B and €1.1B respectively. Rosenbauer International's EBIT is €55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €47.4M.

Key information

269.1%

Debt to equity ratio

€481.81m

Debt

Interest coverage ratio1.4x
Cash€47.39m
Equity€179.08m
Total liabilities€1.10b
Total assets€1.28b

Recent financial health updates

Recent updates

Here's What's Concerning About Rosenbauer International's (VIE:ROS) Returns On Capital

Jun 07
Here's What's Concerning About Rosenbauer International's (VIE:ROS) Returns On Capital

Investors Aren't Entirely Convinced By Rosenbauer International AG's (VIE:ROS) Revenues

Feb 17
Investors Aren't Entirely Convinced By Rosenbauer International AG's (VIE:ROS) Revenues

Rosenbauer International's (VIE:ROS) Shareholders Will Receive A Smaller Dividend Than Last Year

May 18
Rosenbauer International's (VIE:ROS) Shareholders Will Receive A Smaller Dividend Than Last Year

Rosenbauer International's (VIE:ROS) Conservative Accounting Might Explain Soft Earnings

Apr 16
Rosenbauer International's (VIE:ROS) Conservative Accounting Might Explain Soft Earnings

Is Rosenbauer International (VIE:ROS) Using Too Much Debt?

May 04
Is Rosenbauer International (VIE:ROS) Using Too Much Debt?

Rosenbauer International AG (VIE:ROS) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 13
Rosenbauer International AG (VIE:ROS) Analysts Are Pretty Bullish On The Stock After Recent Results

Returns On Capital At Rosenbauer International (VIE:ROS) Have Stalled

Apr 06
Returns On Capital At Rosenbauer International (VIE:ROS) Have Stalled

Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

Mar 14
Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

Does Rosenbauer International (VIE:ROS) Deserve A Spot On Your Watchlist?

Mar 03
Does Rosenbauer International (VIE:ROS) Deserve A Spot On Your Watchlist?

Does Rosenbauer International AG (VIE:ROS) Have A Place In Your Dividend Portfolio?

Feb 18
Does Rosenbauer International AG (VIE:ROS) Have A Place In Your Dividend Portfolio?

Is Rosenbauer International AG (VIE:ROS) Popular Amongst Institutions?

Feb 07
Is Rosenbauer International AG (VIE:ROS) Popular Amongst Institutions?

What Type Of Returns Would Rosenbauer International's(VIE:ROS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 25
What Type Of Returns Would Rosenbauer International's(VIE:ROS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet

Jan 13
Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Rosenbauer International AG's (VIE:ROS) 36% Undervaluation?

Dec 26
Is There An Opportunity With Rosenbauer International AG's (VIE:ROS) 36% Undervaluation?

How Is Rosenbauer International's (VIE:ROS) CEO Paid Relative To Peers?

Dec 15
How Is Rosenbauer International's (VIE:ROS) CEO Paid Relative To Peers?

Does Rosenbauer International AG (VIE:ROS) Create Value For Shareholders?

Dec 04
Does Rosenbauer International AG (VIE:ROS) Create Value For Shareholders?

Is Rosenbauer International AG (VIE:ROS) Potentially Undervalued?

Nov 22
Is Rosenbauer International AG (VIE:ROS) Potentially Undervalued?

Key Things To Consider Before Buying Rosenbauer International AG (VIE:ROS) For Its Dividend

Sep 30
Key Things To Consider Before Buying Rosenbauer International AG (VIE:ROS) For Its Dividend

Financial Position Analysis

Short Term Liabilities: ROS's short term assets (€1.0B) exceed its short term liabilities (€648.9M).

Long Term Liabilities: ROS's short term assets (€1.0B) exceed its long term liabilities (€455.7M).


Debt to Equity History and Analysis

Debt Level: ROS's net debt to equity ratio (242.6%) is considered high.

Reducing Debt: ROS's debt to equity ratio has increased from 179.9% to 269.1% over the past 5 years.

Debt Coverage: ROS's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: ROS's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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