Rockwool Balance Sheet Health
Financial Health criteria checks 6/6
Rockwool has a total shareholder equity of €2.9B 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 €799.0M respectively. Rockwool's EBIT is €637.0M making its interest coverage ratio -127.4. It has cash and short-term investments of €310.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -127.4x |
| Cash | €310.00m |
| Equity | €2.89b |
| Total liabilities | €799.00m |
| Total assets | €3.69b |
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 (€567.0M).
Long Term Liabilities: R90's short term assets (€1.3B) exceed its long term liabilities (€232.0M).
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.