Rosenbauer International Balance Sheet Health
Financial Health criteria checks 1/6
Rosenbauer International has a total shareholder equity of €183.1M and total debt of €433.4M, which brings its debt-to-equity ratio to 236.7%. Its total assets and total liabilities are €1.2B and €983.6M respectively. Rosenbauer International's EBIT is €37.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €34.9M.
Key information
236.7%
Debt to equity ratio
€433.43m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €34.86m |
| Equity | €183.10m |
| Total liabilities | €983.60m |
| Total assets | €1.17b |
Recent financial health updates
Is Rosenbauer International (VIE:ROS) Using Too Much Debt?
May 04
Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet
Jan 13
Does Rosenbauer International (VIE:ROS) Have A Healthy Balance Sheet?
Sep 16Recent updates
Investors Aren't Entirely Convinced By Rosenbauer International AG's (VIE:ROS) Revenues
Feb 17Rosenbauer International's (VIE:ROS) Shareholders Will Receive A Smaller Dividend Than Last Year
May 18Rosenbauer International's (VIE:ROS) Conservative Accounting Might Explain Soft Earnings
Apr 16Is Rosenbauer International (VIE:ROS) Using Too Much Debt?
May 04Rosenbauer International AG (VIE:ROS) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 13Returns On Capital At Rosenbauer International (VIE:ROS) Have Stalled
Apr 06Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?
Mar 14Does Rosenbauer International (VIE:ROS) Deserve A Spot On Your Watchlist?
Mar 03Does Rosenbauer International AG (VIE:ROS) Have A Place In Your Dividend Portfolio?
Feb 18Is Rosenbauer International AG (VIE:ROS) Popular Amongst Institutions?
Feb 07What Type Of Returns Would Rosenbauer International's(VIE:ROS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet
Jan 13Is There An Opportunity With Rosenbauer International AG's (VIE:ROS) 36% Undervaluation?
Dec 26How Is Rosenbauer International's (VIE:ROS) CEO Paid Relative To Peers?
Dec 15Does Rosenbauer International AG (VIE:ROS) Create Value For Shareholders?
Dec 04Is Rosenbauer International AG (VIE:ROS) Potentially Undervalued?
Nov 22Key Things To Consider Before Buying Rosenbauer International AG (VIE:ROS) For Its Dividend
Sep 30Does Rosenbauer International (VIE:ROS) Have A Healthy Balance Sheet?
Sep 16What Did Rosenbauer International's (VIE:ROS) CEO Take Home Last Year?
Sep 06Rosenbauer International AG (VIE:ROS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 26Will Rosenbauer International (VIE:ROS) Multiply In Value Going Forward?
Aug 11Lacklustre Performance Driving Rosenbauer International AG's (VIE:ROS) P/E
Jul 28Can Rosenbauer International AG (VIE:ROS) Maintain Its Strong Returns?
Jul 15Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?
Jul 03Financial Position Analysis
Short Term Liabilities: ROS's short term assets (€904.7M) do not cover its short term liabilities (€922.9M).
Long Term Liabilities: ROS's short term assets (€904.7M) exceed its long term liabilities (€60.7M).
Debt to Equity History and Analysis
Debt Level: ROS's net debt to equity ratio (217.7%) is considered high.
Reducing Debt: ROS's debt to equity ratio has increased from 109.3% to 236.7% over the past 5 years.
Debt Coverage: ROS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ROS's interest payments on its debt are not well covered by EBIT (1.2x coverage).