RATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
RATIONAL has a total shareholder equity of €794.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €210.4M respectively. RATIONAL's EBIT is €286.2M making its interest coverage ratio -33.1. It has cash and short-term investments of €93.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -33.1x |
| Cash | €93.93m |
| Equity | €794.33m |
| Total liabilities | €210.44m |
| Total assets | €1.00b |
Recent financial health updates
RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Jan 17
RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Oct 04Is RATIONAL (ETR:RAA) Using Too Much Debt?
Dec 11RATIONAL (ETR:RAA) Seems To Use Debt Rather Sparingly
Aug 18Here's Why RATIONAL (ETR:RAA) Can Manage Its Debt Responsibly
Mar 30Recent updates
Why We Think RATIONAL Aktiengesellschaft's (ETR:RAA) CEO Compensation Is Not Excessive At All
May 02Unpleasant Surprises Could Be In Store For RATIONAL Aktiengesellschaft's (ETR:RAA) Shares
Apr 27Earnings Update: RATIONAL Aktiengesellschaft (ETR:RAA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Do RATIONAL's (ETR:RAA) Earnings Warrant Your Attention?
Mar 26What Does RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Indicate?
Mar 10RATIONAL (ETR:RAA) Looks To Prolong Its Impressive Returns
Feb 23RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Could Signal Some Risk
Jan 22Are RATIONAL Aktiengesellschaft (ETR:RAA) Investors Paying Above The Intrinsic Value?
Dec 11Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Nov 28Do RATIONAL's (ETR:RAA) Earnings Warrant Your Attention?
Nov 06Investors Shouldn't Overlook The Favourable Returns On Capital At RATIONAL (ETR:RAA)
Oct 23RATIONAL Aktiengesellschaft's (ETR:RAA) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 08Is There Now An Opportunity In RATIONAL Aktiengesellschaft (ETR:RAA)?
Aug 08With EPS Growth And More, RATIONAL (ETR:RAA) Makes An Interesting Case
Jul 24RATIONAL (ETR:RAA) Knows How To Allocate Capital
Jun 07Should You Investigate RATIONAL Aktiengesellschaft (ETR:RAA) At €662?
May 04If EPS Growth Is Important To You, RATIONAL (ETR:RAA) Presents An Opportunity
Apr 15RATIONAL (ETR:RAA) Is Increasing Its Dividend To €13.50
Mar 31RATIONAL (ETR:RAA) May Have Issues Allocating Its Capital
Feb 20RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Jan 17When Should You Buy RATIONAL Aktiengesellschaft (ETR:RAA)?
Jan 02RATIONAL (ETR:RAA) May Have Issues Allocating Its Capital
Nov 19Is RATIONAL Aktiengesellschaft (ETR:RAA) Worth €576 Based On Its Intrinsic Value?
Oct 31RATIONAL (ETR:RAA) Has A Pretty Healthy Balance Sheet
Oct 04Is It Time To Consider Buying RATIONAL Aktiengesellschaft (ETR:RAA)?
Sep 19RATIONAL (ETR:RAA) Will Pay A Larger Dividend Than Last Year At €10.00
Apr 28RATIONAL (ETR:RAA) Could Be Struggling To Allocate Capital
Apr 12What Is RATIONAL Aktiengesellschaft's (ETR:RAA) Share Price Doing?
Mar 28There Are Reasons To Feel Uneasy About RATIONAL's (ETR:RAA) Returns On Capital
Jan 09Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Dec 26Is RATIONAL (ETR:RAA) Using Too Much Debt?
Dec 11Shareholders Can Be Confident That RATIONAL's (ETR:RAA) Earnings Are High Quality
Nov 25Some Investors May Be Worried About RATIONAL's (ETR:RAA) Returns On Capital
Oct 10Should You Think About Buying RATIONAL Aktiengesellschaft (ETR:RAA) Now?
Sep 23RATIONAL (ETR:RAA) Seems To Use Debt Rather Sparingly
Aug 18Some Investors May Be Worried About RATIONAL's (ETR:RAA) Returns On Capital
Jun 04Here's Why RATIONAL (ETR:RAA) Can Manage Its Debt Responsibly
Mar 30Investors Who Bought RATIONAL (ETR:RAA) Shares Five Years Ago Are Now Up 47%
Mar 12Returns On Capital At RATIONAL (ETR:RAA) Paint An Interesting Picture
Feb 19How Does RATIONAL Aktiengesellschaft (ETR:RAA) Fare As A Dividend Stock?
Jan 29Is RATIONAL Aktiengesellschaft's (ETR:RAA) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 08Do Institutions Own RATIONAL Aktiengesellschaft (ETR:RAA) Shares?
Dec 16The RATIONAL (ETR:RAA) Share Price Is Up 89% And Shareholders Are Holding On
Nov 23
Financial Position Analysis
Short Term Liabilities: RAA's short term assets (€739.6M) exceed its short term liabilities (€168.8M).
Long Term Liabilities: RAA's short term assets (€739.6M) exceed its long term liabilities (€41.6M).
Debt to Equity History and Analysis
Debt Level: RAA is debt free.
Reducing Debt: RAA has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: RAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAA has no debt, therefore coverage of interest payments is not a concern.