Randstad Balance Sheet Health

Financial Health criteria checks 6/6

Randstad has a total shareholder equity of €4.5B and total debt of €485.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €10.9B and €6.4B respectively. Randstad's EBIT is €1.1B making its interest coverage ratio 36.5. It has cash and short-term investments of €340.0M.

Key information

10.8%

Debt to equity ratio

€485.00m

Debt

Interest coverage ratio36.5x
Cash€340.00m
Equity€4.50b
Total liabilities€6.39b
Total assets€10.88b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RSH0's short term assets (€6.0B) exceed its short term liabilities (€5.2B).

Long Term Liabilities: RSH0's short term assets (€6.0B) exceed its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: RSH0's net debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: RSH0's debt to equity ratio has reduced from 35.6% to 10.8% over the past 5 years.

Debt Coverage: RSH0's debt is well covered by operating cash flow (230.3%).

Interest Coverage: RSH0's interest payments on its debt are well covered by EBIT (36.5x coverage).


Balance Sheet


Discover healthy companies