Rheinmetall Balance Sheet Health

Financial Health criteria checks 6/6

Rheinmetall has a total shareholder equity of €3.7B and total debt of €1.8B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €12.5B and €8.8B respectively. Rheinmetall's EBIT is €1.1B making its interest coverage ratio 10.5. It has cash and short-term investments of €474.0M.

Key information

48.6%

Debt to equity ratio

€1.81b

Debt

Interest coverage ratio10.5x
Cash€474.00m
Equity€3.73b
Total liabilities€8.76b
Total assets€12.48b

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 (€6.0B).

Long Term Liabilities: 000345850's short term assets (€7.6B) exceed its long term liabilities (€2.7B).


Debt to Equity History and Analysis

Debt Level: 000345850's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: 000345850's debt to equity ratio has reduced from 53% to 48.6% over the past 5 years.

Debt Coverage: 000345850's debt is well covered by operating cash flow (80.8%).

Interest Coverage: 000345850's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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