Rosenbauer International Balance Sheet Health
Financial Health criteria checks 2/6
Rosenbauer International has a total shareholder equity of €179.1M and total debt of €481.8M, which brings its debt-to-equity ratio to 269.1%. Its total assets and total liabilities are €1.3B and €1.1B respectively. Rosenbauer International's EBIT is €55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €47.4M.
Key information
269.1%
Debt to equity ratio
€481.81m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €47.39m |
| Equity | €179.08m |
| Total liabilities | €1.10b |
| Total assets | €1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROI's short term assets (€1.0B) exceed its short term liabilities (€648.9M).
Long Term Liabilities: ROI's short term assets (€1.0B) exceed its long term liabilities (€455.7M).
Debt to Equity History and Analysis
Debt Level: ROI's net debt to equity ratio (242.6%) is considered high.
Reducing Debt: ROI's debt to equity ratio has increased from 179.9% to 269.1% over the past 5 years.
Debt Coverage: ROI's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: ROI's interest payments on its debt are not well covered by EBIT (1.4x coverage).