Rheinmetall Balance Sheet Health

Financial Health criteria checks 5/6

Rheinmetall has a total shareholder equity of €3.6B and total debt of €2.0B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €12.4B and €8.8B respectively. Rheinmetall's EBIT is €994.0M making its interest coverage ratio 9.1. It has cash and short-term investments of €549.0M.

Key information

54.9%

Debt to equity ratio

€1.98b

Debt

Interest coverage ratio9.1x
Cash€549.00m
Equity€3.61b
Total liabilities€8.76b
Total assets€12.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 000345850's short term assets (€7.6B) exceed its short term liabilities (€6.2B).

Long Term Liabilities: 000345850's short term assets (€7.6B) exceed its long term liabilities (€2.6B).


Debt to Equity History and Analysis

Debt Level: 000345850's net debt to equity ratio (39.7%) is considered satisfactory.

Reducing Debt: 000345850's debt to equity ratio has increased from 50.6% to 54.9% over the past 5 years.

Debt Coverage: 000345850's debt is well covered by operating cash flow (58.4%).

Interest Coverage: 000345850's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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