Redcare Pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Redcare Pharmacy has a total shareholder equity of €539.5M and total debt of €244.1M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are €1.0B and €485.6M respectively.
Key information
45.3%
Debt to equity ratio
€244.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €231.23m |
| Equity | €539.54m |
| Total liabilities | €485.63m |
| Total assets | €1.03b |
Recent financial health updates
Redcare Pharmacy (ETR:RDC) Is Carrying A Fair Bit Of Debt
Feb 13
Is Redcare Pharmacy (ETR:RDC) Using Too Much Debt?
Sep 07Here's Why Shop Apotheke Europe (ETR:SAE) Can Afford Some Debt
May 11We Think Shop Apotheke Europe (ETR:SAE) Has A Fair Chunk Of Debt
Jan 10Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Sep 25Is Shop Apotheke Europe (ETR:SAE) Weighed On By Its Debt Load?
Jun 08Recent updates
Is There Now An Opportunity In Redcare Pharmacy NV (ETR:RDC)?
Apr 21Are Investors Undervaluing Redcare Pharmacy NV (ETR:RDC) By 26%?
Apr 07Investors Interested In Redcare Pharmacy NV's (ETR:RDC) Revenues
Mar 25Redcare Pharmacy (ETR:RDC) Is Carrying A Fair Bit Of Debt
Feb 13Why Investors Shouldn't Be Surprised By Redcare Pharmacy NV's (ETR:RDC) P/S
Dec 24Is There An Opportunity With Redcare Pharmacy NV's (ETR:RDC) 48% Undervaluation?
Dec 06Is Redcare Pharmacy (ETR:RDC) Using Too Much Debt?
Sep 07Why Redcare Pharmacy NV (ETR:RDC) Could Be Worth Watching
Aug 02Why We're Not Concerned About Redcare Pharmacy NV's (ETR:RDC) Share Price
Jul 17Broker Revenue Forecasts For Shop Apotheke Europe N.V. (ETR:SAE) Are Surging Higher
May 28Here's Why Shop Apotheke Europe (ETR:SAE) Can Afford Some Debt
May 11We Think Shop Apotheke Europe (ETR:SAE) Has A Fair Chunk Of Debt
Jan 10Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Sep 25Is Shop Apotheke Europe (ETR:SAE) Weighed On By Its Debt Load?
Jun 08Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Feb 28Here's Why Shop Apotheke Europe (ETR:SAE) Has A Meaningful Debt Burden
Aug 01Shop Apotheke Europe N.V.'s (ETR:SAE) About To Shift From Loss To Profit
May 11Shop Apotheke Europe (ETR:SAE) Has A Somewhat Strained Balance Sheet
Apr 14Insider Buying: The Shop Apotheke Europe N.V. (ETR:SAE) Chairman of the Managing Board & CEO Just Bought €96k Worth Of Shares
Mar 14Financial Position Analysis
Short Term Liabilities: RDC's short term assets (€516.1M) exceed its short term liabilities (€243.4M).
Long Term Liabilities: RDC's short term assets (€516.1M) exceed its long term liabilities (€242.3M).
Debt to Equity History and Analysis
Debt Level: RDC's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: RDC's debt to equity ratio has reduced from 60.6% to 45.3% 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: RDC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.