R. STAHL Balance Sheet Health
Financial Health criteria checks 4/6
R. STAHL has a total shareholder equity of €74.0M and total debt of €58.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €277.3M and €203.2M respectively. R. STAHL's EBIT is €14.5M making its interest coverage ratio 3.1. It has cash and short-term investments of €14.8M.
Key information
78.9%
Debt to equity ratio
€58.40m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €14.82m |
| Equity | €74.05m |
| Total liabilities | €203.25m |
| Total assets | €277.29m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of R. STAHL's (ETR:RSL2) Earnings
May 05
R. STAHL's (ETR:RSL2) Returns On Capital Are Heading Higher
Dec 15At €11.70, Is R. STAHL AG (ETR:RSL2) Worth Looking At Closely?
Sep 27Should You Think About Buying R. STAHL AG (ETR:RSL2) Now?
May 14Capital Allocation Trends At R. STAHL (ETR:RSL2) Aren't Ideal
Mar 07Is It Too Late To Consider Buying R. STAHL AG (ETR:RSL2)?
May 10Is R. STAHL AG (ETR:RSL2) Potentially Undervalued?
Feb 04
How Much Did R. STAHL's(ETR:RSL2) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 29Could The R. STAHL AG (ETR:RSL2) Ownership Structure Tell Us Something Useful?
Dec 11Financial Position Analysis
Short Term Liabilities: RSL2's short term assets (€138.8M) exceed its short term liabilities (€111.0M).
Long Term Liabilities: RSL2's short term assets (€138.8M) exceed its long term liabilities (€92.3M).
Debt to Equity History and Analysis
Debt Level: RSL2's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: RSL2's debt to equity ratio has increased from 23.1% to 78.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RSL2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RSL2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.9% per year.