R. STAHL Balance Sheet Health
Financial Health criteria checks 4/6
R. STAHL has a total shareholder equity of €75.6M and total debt of €60.1M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are €280.0M and €204.5M respectively. R. STAHL's EBIT is €19.4M making its interest coverage ratio 4.2. It has cash and short-term investments of €11.8M.
Key information
79.5%
Debt to equity ratio
€60.06m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €11.75m |
| Equity | €75.55m |
| Total liabilities | €204.47m |
| Total assets | €280.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSL2's short term assets (€142.3M) exceed its short term liabilities (€114.1M).
Long Term Liabilities: RSL2's short term assets (€142.3M) exceed its long term liabilities (€90.3M).
Debt to Equity History and Analysis
Debt Level: RSL2's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: RSL2's debt to equity ratio has increased from 26% to 79.5% over the past 5 years.
Debt Coverage: RSL2's debt is well covered by operating cash flow (21.2%).
Interest Coverage: RSL2's interest payments on its debt are well covered by EBIT (4.2x coverage).