RM Rheiner Management Balance Sheet Health
Financial Health criteria checks 6/6
RM Rheiner Management has a total shareholder equity of €8.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.9M and €920.8K respectively. RM Rheiner Management's EBIT is €402.4K making its interest coverage ratio -0.8. It has cash and short-term investments of €6.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.8x |
| Cash | €6.68m |
| Equity | €7.96m |
| Total liabilities | €920.81k |
| Total assets | €8.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RMO's short term assets (€6.8M) exceed its short term liabilities (€294.0).
Long Term Liabilities: RMO's short term assets (€6.8M) exceed its long term liabilities (€920.5K).
Debt to Equity History and Analysis
Debt Level: RMO is debt free.
Reducing Debt: RMO has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: RMO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMO has no debt, therefore coverage of interest payments is not a concern.