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 ratio5.3x
Cash€22.00m
Equity€58.24m
Total liabilities€76.96m
Total assets€135.20m

Recent financial health updates

Recent updates

Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings

Apr 17
Investors Shouldn't Be Too Comfortable With RATH's (VIE:RAT) Earnings

Return Trends At RATH (VIE:RAT) Aren't Appealing

Apr 03
Return Trends At RATH (VIE:RAT) Aren't Appealing

These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That RATH (VIE:RAT) Is Using Debt Reasonably Well

RATH's (VIE:RAT) Returns Have Hit A Wall

Nov 15
RATH's (VIE:RAT) Returns Have Hit A Wall

Be Wary Of RATH (VIE:RAT) And Its Returns On Capital

Apr 28
Be Wary Of RATH (VIE:RAT) And Its Returns On Capital

Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Nov 06
Here's Why RATH (VIE:RAT) Has A Meaningful Debt Burden

Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital

Jun 30
Investors Could Be Concerned With RATH's (VIE:RAT) Returns On Capital

Is RATH (VIE:RAT) A Risky Investment?

Dec 01
Is RATH (VIE:RAT) A Risky Investment?

Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital

Sep 30
Some Investors May Be Worried About RATH's (VIE:RAT) Returns On Capital

We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

May 06
We Think RATH (VIE:RAT) Is Taking Some Risk With Its Debt

Here's What To Make Of RATH's (VIE:RAT) Returns On Capital

Mar 02
Here's What To Make Of RATH's (VIE:RAT) Returns On Capital

Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?

Nov 30
Should You Be Impressed By RATH's (VIE:RAT) Returns on Capital?

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).


Balance Sheet


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