Rockwool Balance Sheet Health
Financial Health criteria checks 6/6
Rockwool has a total shareholder equity of €3.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.7B and €777.0M respectively. Rockwool's EBIT is €669.0M making its interest coverage ratio -83.6. It has cash and short-term investments of €455.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -83.6x |
| Cash | €455.00m |
| Equity | €2.96b |
| Total liabilities | €777.00m |
| Total assets | €3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R90's short term assets (€1.3B) exceed its short term liabilities (€561.0M).
Long Term Liabilities: R90's short term assets (€1.3B) exceed its long term liabilities (€216.0M).
Debt to Equity History and Analysis
Debt Level: R90 is debt free.
Reducing Debt: R90 had no debt 5 years ago.
Debt Coverage: R90 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R90 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Rockwool A/S is covered by 26 analysts. 12 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 |
|---|---|
| null null | ABG Sundal Collier |
| Pierre Sylvain Rousseau | Barclays |
| Pierre Sylvain Rousseau | Barclays |