RATH Balance Sheet Health
Financial Health criteria checks 5/6
RATH has a total shareholder equity of €58.2M and total debt of €46.1M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €135.2M and €77.0M respectively. RATH's EBIT is €9.3M making its interest coverage ratio 5.3. It has cash and short-term investments of €22.0M.
Key information
79.1%
Debt to equity ratio
€46.08m
Debt
| Interest coverage ratio | 5.3x |
| Cash | €22.00m |
| Equity | €58.24m |
| Total liabilities | €76.96m |
| Total assets | €135.20m |
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
Return 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 (€78.8M) exceed its short term liabilities (€29.1M).
Long Term Liabilities: RAT's short term assets (€78.8M) exceed its long term liabilities (€47.8M).
Debt to Equity History and Analysis
Debt Level: RAT's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: RAT's debt to equity ratio has reduced from 80.7% to 79.1% over the past 5 years.
Debt Coverage: RAT's debt is well covered by operating cash flow (29.1%).
Interest Coverage: RAT's interest payments on its debt are well covered by EBIT (5.3x coverage).