RENK Group Balance Sheet Health
Financial Health criteria checks 4/6
RENK Group has a total shareholder equity of €445.5M and total debt of €533.6M, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are €1.6B and €1.2B respectively. RENK Group's EBIT is €127.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €128.5M.
Key information
119.78%
Debt to equity ratio
€533.61m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €128.55m |
| Equity | €445.50m |
| Total liabilities | €1.18b |
| Total assets | €1.62b |
Recent financial health updates
Recent updates
RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 39% Share Price Bounce
May 04
Here's Why RENK Group (FRA:R3NK) Can Manage Its Debt Responsibly
May 03Solid Earnings Reflect RENK Group's (FRA:R3NK) Strength As A Business
Apr 02RENK Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 28RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 50% Share Price Bounce
Mar 12There's Been No Shortage Of Growth Recently For RENK Group's (FRA:R3NK) Returns On Capital
Mar 04
Acquisition Integration Will Strengthen US Defense Sector Presence
Defense contracts and strong order intake, particularly in VMS, forecast revenue growth and expanded earnings potential.RENK Group AG's (FRA:R3NK) 26% Price Boost Is Out Of Tune With Revenues
Jan 25Is RENK Group AG (FRA:R3NK) Trading At A 48% Discount?
Jan 03RENK Group AG's (FRA:R3NK) Share Price Matching Investor Opinion
Dec 06Financial Position Analysis
Short Term Liabilities: R3NK's short term assets (€924.2M) exceed its short term liabilities (€496.2M).
Long Term Liabilities: R3NK's short term assets (€924.2M) exceed its long term liabilities (€683.3M).
Debt to Equity History and Analysis
Debt Level: R3NK's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: Insufficient data to determine if R3NK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: R3NK's debt is well covered by operating cash flow (22.9%).
Interest Coverage: R3NK's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 14:27 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
RENK Group AG is covered by 12 analysts. 11 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 |
|---|---|
| George Mcwhirter | Berenberg |
| Tristan Sanson | BNP Paribas Exane |
| Sebastian Growe | BNP Paribas Exane |