R&S Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
R&S Group Holding has a total shareholder equity of CHF33.8M and total debt of CHF46.3M, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are CHF139.2M and CHF105.4M respectively. R&S Group Holding's EBIT is CHF37.7M making its interest coverage ratio 25.2. It has cash and short-term investments of CHF53.0M.
Key information
136.9%
Debt to equity ratio
CHF46.32m
Debt
| Interest coverage ratio | 25.2x |
| Cash | CHF53.00m |
| Equity | CHF33.84m |
| Total liabilities | CHF105.38m |
| Total assets | CHF139.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RSGN's short term assets (CHF117.9M) exceed its short term liabilities (CHF67.0M).
Long Term Liabilities: RSGN's short term assets (CHF117.9M) exceed its long term liabilities (CHF38.3M).
Debt to Equity History and Analysis
Debt Level: RSGN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RSGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RSGN's debt is well covered by operating cash flow (82.2%).
Interest Coverage: RSGN's interest payments on its debt are well covered by EBIT (25.2x coverage).