Randstad Balance Sheet Health
Financial Health criteria checks 6/6
Randstad has a total shareholder equity of €4.7B and total debt of €430.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are €11.5B and €6.7B respectively. Randstad's EBIT is €1.2B making its interest coverage ratio 129.6. It has cash and short-term investments of €356.0M.
Key information
9.1%
Debt to equity ratio
€430.00m
Debt
Interest coverage ratio | 129.6x |
Cash | €356.00m |
Equity | €4.73b |
Total liabilities | €6.73b |
Total assets | €11.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSH0's short term assets (€6.5B) exceed its short term liabilities (€5.7B).
Long Term Liabilities: RSH0's short term assets (€6.5B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: RSH0's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: RSH0's debt to equity ratio has reduced from 40.8% to 9.1% over the past 5 years.
Debt Coverage: RSH0's debt is well covered by operating cash flow (224.4%).
Interest Coverage: RSH0's interest payments on its debt are well covered by EBIT (129.6x coverage).