RHÖN-KLINIKUM Balance Sheet Health
Financial Health criteria checks 5/6
RHÖN-KLINIKUM has a total shareholder equity of €1.3B and total debt of €142.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €1.8B and €490.3M respectively. RHÖN-KLINIKUM's EBIT is €39.0M making its interest coverage ratio -5.7. It has cash and short-term investments of €342.8M.
Key information
11.1%
Debt to equity ratio
€142.74m
Debt
Interest coverage ratio | -5.7x |
Cash | €342.84m |
Equity | €1.28b |
Total liabilities | €490.30m |
Total assets | €1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHK's short term assets (€789.2M) exceed its short term liabilities (€335.5M).
Long Term Liabilities: RHK's short term assets (€789.2M) exceed its long term liabilities (€154.8M).
Debt to Equity History and Analysis
Debt Level: RHK has more cash than its total debt.
Reducing Debt: RHK's debt to equity ratio has increased from 8.6% to 11.1% over the past 5 years.
Debt Coverage: RHK's debt is well covered by operating cash flow (76.4%).
Interest Coverage: RHK earns more interest than it pays, so coverage of interest payments is not a concern.