Rieter Holding Balance Sheet Health
Financial Health criteria checks 3/6
Rieter Holding has a total shareholder equity of CHF376.7M and total debt of CHF291.3M, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are CHF1.3B and CHF933.3M respectively. Rieter Holding's EBIT is CHF75.3M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF135.9M.
Key information
77.3%
Debt to equity ratio
CHF291.30m
Debt
| Interest coverage ratio | 6.4x |
| Cash | CHF135.90m |
| Equity | CHF376.70m |
| Total liabilities | CHF933.30m |
| Total assets | CHF1.31b |
Recent financial health updates
These 4 Measures Indicate That Rieter Holding (VTX:RIEN) Is Using Debt Reasonably Well
Jun 02
Does Rieter Holding (VTX:RIEN) Have A Healthy Balance Sheet?
Oct 07Rieter Holding (VTX:RIEN) Has Debt But No Earnings; Should You Worry?
Jun 28Is Rieter Holding (VTX:RIEN) Weighed On By Its Debt Load?
Mar 13Recent updates
Rieter Holding (VTX:RIEN) Will Pay A Larger Dividend Than Last Year At CHF3.00
Mar 29Solid Earnings May Not Tell The Whole Story For Rieter Holding (VTX:RIEN)
Mar 21Rieter Holding AG (VTX:RIEN) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 20Earnings Beat: Rieter Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 16At CHF103, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?
Mar 13Capital Allocation Trends At Rieter Holding (VTX:RIEN) Aren't Ideal
Mar 10Some Investors May Be Worried About Rieter Holding's (VTX:RIEN) Returns On Capital
Nov 08What Is Rieter Holding AG's (VTX:RIEN) Share Price Doing?
Jun 23These 4 Measures Indicate That Rieter Holding (VTX:RIEN) Is Using Debt Reasonably Well
Jun 02Is There Now An Opportunity In Rieter Holding AG (VTX:RIEN)?
Mar 15Does Rieter Holding (VTX:RIEN) Have A Healthy Balance Sheet?
Oct 07What Does Rieter Holding AG's (VTX:RIEN) Share Price Indicate?
Jul 25Rieter Holding (VTX:RIEN) Has Debt But No Earnings; Should You Worry?
Jun 28At CHF130, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?
Apr 08Is Rieter Holding (VTX:RIEN) Weighed On By Its Debt Load?
Mar 13Reflecting on Rieter Holding's (VTX:RIEN) Share Price Returns Over The Last Three Years
Feb 10
Could The Rieter Holding AG (VTX:RIEN) Ownership Structure Tell Us Something Useful?
Jan 13We're Not Counting On Rieter Holding (VTX:RIEN) To Sustain Its Statutory Profitability
Dec 22Does Rieter Holding's (VTX:RIEN) CEO Salary Compare Well With Industry Peers?
Dec 03Consider This Before Buying Rieter Holding AG (VTX:RIEN) For The 4.7% Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: RIEN's short term assets (CHF641.5M) do not cover its short term liabilities (CHF717.2M).
Long Term Liabilities: RIEN's short term assets (CHF641.5M) exceed its long term liabilities (CHF216.1M).
Debt to Equity History and Analysis
Debt Level: RIEN's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: RIEN's debt to equity ratio has increased from 23.9% to 77.3% over the past 5 years.
Debt Coverage: RIEN's debt is well covered by operating cash flow (23.8%).
Interest Coverage: RIEN's interest payments on its debt are well covered by EBIT (6.4x coverage).