R&S Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
R&S Group Holding has a total shareholder equity of CHF-5.3M and total debt of CHF168.1M, which brings its debt-to-equity ratio to -3168.4%. Its total assets and total liabilities are CHF258.4M and CHF263.7M respectively. R&S Group Holding's EBIT is CHF63.4M making its interest coverage ratio 13.9. It has cash and short-term investments of CHF76.8M.
Key information
-3,168.38%
Debt to equity ratio
CHF 168.05m
Debt
| Interest coverage ratio | 13.9x |
| Cash | CHF 76.80m |
| Equity | -CHF 5.30m |
| Total liabilities | CHF 263.70m |
| Total assets | CHF 258.40m |
Recent financial health updates
No updates
Recent updates
R&S Group Holding AG (VTX:RSGN) Stock Rockets 25% But Many Are Still Ignoring The Company
May 08
There May Be Underlying Issues With The Quality Of R&S Group Holding's (VTX:RSGN) Earnings
Apr 22R&S Group Holding AG Just Beat EPS By 5.7%: Here's What Analysts Think Will Happen Next
Apr 18Here's Why R&S Group Holding (VTX:RSGN) Has Caught The Eye Of Investors
Apr 17Shareholders Will Be Pleased With The Quality of R&S Group Holding's (VTX:RSGN) Earnings
Apr 24Financial Position Analysis
Short Term Liabilities: RSGN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RSGN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RSGN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RSGN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RSGN's debt is well covered by operating cash flow (29%).
Interest Coverage: RSGN's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 00:14 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
R&S Group Holding AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sebastian Vogel | UBS Investment Bank |
| Sebastian Vogel | UBS Investment Bank |
| Bernd Laux | Zürcher Kantonalbank |