Romande Energie Holding Balance Sheet Health
Financial Health criteria checks 4/6
Romande Energie Holding has a total shareholder equity of CHF2.2B and total debt of CHF218.1M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CHF2.7B and CHF492.7M respectively. Romande Energie Holding's EBIT is CHF52.2M making its interest coverage ratio 21.3. It has cash and short-term investments of CHF56.4M.
Key information
10.0%
Debt to equity ratio
CHF 218.09m
Debt
| Interest coverage ratio | 21.3x |
| Cash | CHF 56.37m |
| Equity | CHF 2.19b |
| Total liabilities | CHF 492.70m |
| Total assets | CHF 2.68b |
Recent financial health updates
Romande Energie Holding (VTX:REHN) Has A Somewhat Strained Balance Sheet
Dec 05
Does Romande Energie Holding (VTX:REHN) Have A Healthy Balance Sheet?
Nov 11Is Romande Energie Holding (VTX:HREN) A Risky Investment?
May 19Is Romande Energie Holding (VTX:HREN) A Risky Investment?
Nov 25Recent updates
Romande Energie Holding (VTX:REHN) Has A Somewhat Strained Balance Sheet
Dec 05Romande Energie Holding SA's (VTX:REHN) Shares Lagging The Market But So Is The Business
Sep 17Is Now The Time To Put Romande Energie Holding (VTX:REHN) On Your Watchlist?
Jun 05There May Be Underlying Issues With The Quality Of Romande Energie Holding's (VTX:REHN) Earnings
May 05There's Been No Shortage Of Growth Recently For Romande Energie Holding's (VTX:REHN) Returns On Capital
May 03Are 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 (CHF293.5M) exceed its short term liabilities (CHF166.3M).
Long Term Liabilities: REHN's short term assets (CHF293.5M) do not cover its long term liabilities (CHF326.4M).
Debt to Equity History and Analysis
Debt Level: REHN's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: REHN's debt to equity ratio has increased from 5.9% to 10% over the past 5 years.
Debt Coverage: REHN's debt is well covered by operating cash flow (56.4%).
Interest Coverage: REHN's interest payments on its debt are well covered by EBIT (21.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Romande Energie Holding SA is covered by 6 analysts. 3 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 |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Andreas von Arx | Baader Helvea Equity Research |