Romande Energie Holding Balance Sheet Health
Financial Health criteria checks 5/6
Romande Energie Holding has a total shareholder equity of CHF2.0B and total debt of CHF201.7M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CHF2.5B and CHF502.6M respectively. Romande Energie Holding's EBIT is CHF90.0M making its interest coverage ratio 27.1. It has cash and short-term investments of CHF136.3M.
Key information
10.0%
Debt to equity ratio
CHF201.69m
Debt
| Interest coverage ratio | 27.1x |
| Cash | CHF136.30m |
| Equity | CHF2.02b |
| Total liabilities | CHF502.62m |
| Total assets | CHF2.53b |
Recent financial health updates
Does Romande Energie Holding (VTX:REHN) Have A Healthy Balance Sheet?
Nov 11
Is Romande Energie Holding (VTX:HREN) A Risky Investment?
May 19Is Romande Energie Holding (VTX:HREN) A Risky Investment?
Nov 25Recent updates
Are Romande Energie Holding SA (VTX:REHN) Investors Paying Above The Intrinsic Value?
Mar 29Romande Energie Holding (VTX:REHN) Has Some Way To Go To Become A Multi-Bagger
Feb 02Does Romande Energie Holding (VTX:REHN) Have A Healthy Balance Sheet?
Nov 11Romande Energie Holding (VTX:REHN) Hasn't Managed To Accelerate Its Returns
Oct 24Upgrade: Analysts Just Made A Sizeable Increase To Their Romande Energie Holding SA (VTX:REHN) Forecasts
Sep 03Romande Energie Holding (VTX:REHN) Could Be Struggling To Allocate Capital
Jul 18Analysts Just Shaved Their Romande Energie Holding SA (VTX:HREN) Forecasts Dramatically
Apr 15These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong
Mar 06Be Wary Of Romande Energie Holding (VTX:HREN) And Its Returns On Capital
Sep 02Is Romande Energie Holding (VTX:HREN) A Risky Investment?
May 19These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong
Jan 22Is Romande Energie Holding (VTX:HREN) A Risky Investment?
Nov 25These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong
Sep 05Romande Energie Holding (VTX:HREN) Has Some Difficulty Using Its Capital Effectively
May 02Here's What You Should Know About Romande Energie Holding SA's (VTX:HREN) 2.9% Dividend Yield
Mar 01Here's Why We Don't Think Romande Energie Holding's (VTX:HREN) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 09
Is Romande Energie Holding (VTX:HREN) Using Capital Effectively?
Jan 11What Kind Of Investors Own Most Of Romande Energie Holding SA (VTX:HREN)?
Dec 25Is Romande Energie Holding SA (VTX:HREN) A Good Fit For Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: REHN's short term assets (CHF351.3M) exceed its short term liabilities (CHF176.0M).
Long Term Liabilities: REHN's short term assets (CHF351.3M) exceed its long term liabilities (CHF326.6M).
Debt to Equity History and Analysis
Debt Level: REHN's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: REHN's debt to equity ratio has increased from 6.2% to 10% over the past 5 years.
Debt Coverage: REHN's debt is well covered by operating cash flow (79.6%).
Interest Coverage: REHN's interest payments on its debt are well covered by EBIT (27.1x coverage).