RATH Balance Sheet Health
Financial Health criteria checks 2/6
RATH has a total shareholder equity of €55.2M and total debt of €45.9M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are €130.2M and €75.1M respectively. RATH's EBIT is €2.5M making its interest coverage ratio 1.3. It has cash and short-term investments of €11.1M.
Key information
83.1%
Debt to equity ratio
€45.87m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €11.12m |
| Equity | €55.16m |
| Total liabilities | €75.06m |
| Total assets | €130.22m |
Recent financial health updates
These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well
Dec 20
Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden
Nov 06Is RATH (VIE:RAT) A Risky Investment?
Dec 01We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt
May 06Recent updates
Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings
Apr 17Return Trends At RATH (VIE:RAT) Aren't Appealing
Apr 03These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well
Dec 20RATH's (VIE:RAT) Returns Have Hit A Wall
Nov 15Be Wary Of RATH (VIE:RAT) And Its Returns On Capital
Apr 28Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden
Nov 06Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital
Jun 30Is RATH (VIE:RAT) A Risky Investment?
Dec 01Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital
Sep 30We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt
May 06Here's What To Make Of RATH's (VIE:RAT) Returns On Capital
Mar 02Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?
Nov 30
Financial Position Analysis
Short Term Liabilities: RAT's short term assets (€71.3M) exceed its short term liabilities (€27.0M).
Long Term Liabilities: RAT's short term assets (€71.3M) exceed its long term liabilities (€48.1M).
Debt to Equity History and Analysis
Debt Level: RAT's net debt to equity ratio (63%) is considered high.
Reducing Debt: RAT's debt to equity ratio has increased from 77.7% to 83.1% over the past 5 years.
Debt Coverage: RAT's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: RAT's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 10:01 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RATH Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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