Rosenbauer International Balance Sheet Health
Financial Health criteria checks 2/6
Rosenbauer International has a total shareholder equity of €179.1M and total debt of €481.8M, which brings its debt-to-equity ratio to 269.1%. Its total assets and total liabilities are €1.3B and €1.1B respectively. Rosenbauer International's EBIT is €55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €47.4M.
Key information
269.1%
Debt to equity ratio
€481.81m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €47.39m |
| Equity | €179.08m |
| Total liabilities | €1.10b |
| Total assets | €1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROI's short term assets (€1.0B) exceed its short term liabilities (€648.9M).
Long Term Liabilities: ROI's short term assets (€1.0B) exceed its long term liabilities (€455.7M).
Debt to Equity History and Analysis
Debt Level: ROI's net debt to equity ratio (242.6%) is considered high.
Reducing Debt: ROI's debt to equity ratio has increased from 179.9% to 269.1% over the past 5 years.
Debt Coverage: ROI's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: ROI's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:58 |
| End of Day Share Price | 2024/12/23 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
Rosenbauer International AG is covered by 7 analysts. 3 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 |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |
| Stuart Gordon | Berenberg |