R. STAHL Balance Sheet Health
Financial Health criteria checks 4/6
R. STAHL has a total shareholder equity of €74.0M and total debt of €58.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €277.3M and €203.2M respectively. R. STAHL's EBIT is €14.5M making its interest coverage ratio 3.1. It has cash and short-term investments of €14.8M.
Key information
78.9%
Debt to equity ratio
€58.40m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €14.82m |
| Equity | €74.05m |
| Total liabilities | €203.25m |
| Total assets | €277.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSL2's short term assets (€138.8M) exceed its short term liabilities (€111.0M).
Long Term Liabilities: RSL2's short term assets (€138.8M) exceed its long term liabilities (€92.3M).
Debt to Equity History and Analysis
Debt Level: RSL2's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: RSL2's debt to equity ratio has increased from 23.1% to 78.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RSL2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RSL2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:00 |
| 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
R. STAHL AG is covered by 6 analysts. 2 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 |
|---|---|
| Stanislaus von Thurn und Taxis | Berenberg |
| Christian Sandherr | Hauck Aufhäuser Investment Banking |
| Richard Schramm | HSBC |