RATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
RATIONAL has a total shareholder equity of €764.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €252.0M respectively. RATIONAL's EBIT is €306.1M making its interest coverage ratio -27.8. It has cash and short-term investments of €436.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -27.8x |
| Cash | €436.03m |
| Equity | €764.51m |
| Total liabilities | €252.00m |
| Total assets | €1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAA1's short term assets (€750.4M) exceed its short term liabilities (€209.9M).
Long Term Liabilities: RAA1's short term assets (€750.4M) exceed its long term liabilities (€42.1M).
Debt to Equity History and Analysis
Debt Level: RAA1 is debt free.
Reducing Debt: RAA1 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: RAA1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAA1 has no debt, therefore coverage of interest payments is not a concern.