Rheinmetall Balance Sheet Health
Financial Health criteria checks 5/6
Rheinmetall has a total shareholder equity of €3.7B and total debt of €1.8B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €11.6B and €7.9B respectively. Rheinmetall's EBIT is €873.0M making its interest coverage ratio 9.2. It has cash and short-term investments of €515.0M.
Key information
48.6%
Debt to equity ratio
€1.79b
Debt
Interest coverage ratio | 9.2x |
Cash | €515.00m |
Equity | €3.68b |
Total liabilities | €7.91b |
Total assets | €11.59b |
Recent financial health updates
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Recent updates
Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Rheinmetall (ETR:RHM) Is Doing The Right Things To Multiply Its Share Price
Jul 08Rheinmetall AG (ETR:RHM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 20Should You Investigate Rheinmetall AG (ETR:RHM) At €85.60?
May 31Financial Position Analysis
Short Term Liabilities: RHM's short term assets (€7.0B) exceed its short term liabilities (€5.3B).
Long Term Liabilities: RHM's short term assets (€7.0B) exceed its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: RHM's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: RHM's debt to equity ratio has increased from 38.9% to 48.6% over the past 5 years.
Debt Coverage: RHM's debt is well covered by operating cash flow (39.5%).
Interest Coverage: RHM's interest payments on its debt are well covered by EBIT (9.2x coverage).