Raisio Balance Sheet Health
Financial Health criteria checks 6/6
Raisio has a total shareholder equity of €260.1M and total debt of €100.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €323.8M and €63.7M respectively. Raisio's EBIT is €19.1M making its interest coverage ratio -38.2. It has cash and short-term investments of €81.2M.
Key information
0.04%
Debt to equity ratio
€100.00k
Debt
Interest coverage ratio | -38.2x |
Cash | €81.20m |
Equity | €260.10m |
Total liabilities | €63.70m |
Total assets | €323.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATV's short term assets (€145.4M) exceed its short term liabilities (€33.5M).
Long Term Liabilities: RATV's short term assets (€145.4M) exceed its long term liabilities (€30.2M).
Debt to Equity History and Analysis
Debt Level: RATV has more cash than its total debt.
Reducing Debt: RATV's debt to equity ratio has reduced from 8.6% to 0.04% over the past 5 years.
Debt Coverage: RATV's debt is well covered by operating cash flow (36700%).
Interest Coverage: RATV earns more interest than it pays, so coverage of interest payments is not a concern.