RHÖN-KLINIKUM Balance Sheet Health
Financial Health criteria checks 5/6
RHÖN-KLINIKUM has a total shareholder equity of €1.3B and total debt of €142.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €1.8B and €490.3M respectively. RHÖN-KLINIKUM's EBIT is €39.0M making its interest coverage ratio -5.7. It has cash and short-term investments of €342.8M.
Key information
11.1%
Debt to equity ratio
€142.74m
Debt
| Interest coverage ratio | -5.7x |
| Cash | €342.84m |
| Equity | €1.28b |
| Total liabilities | €490.30m |
| Total assets | €1.77b |
Recent financial health updates
RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly
Apr 25
Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?
Dec 19Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly
Jul 13These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well
Sep 20Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?
May 14Recent updates
RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly
Apr 25RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 02Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?
Dec 19Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly
Jul 13There Are Reasons To Feel Uneasy About RHÖN-KLINIKUM's (ETR:RHK) Returns On Capital
Jun 15These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well
Sep 20Capital Allocation Trends At RHÖN-KLINIKUM (ETR:RHK) Aren't Ideal
Aug 11Robust Earnings May Not Tell The Whole Story For RHÖN-KLINIKUM (ETR:RHK)
Apr 01Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?
May 14Financial Position Analysis
Short Term Liabilities: RHK's short term assets (€789.2M) exceed its short term liabilities (€335.5M).
Long Term Liabilities: RHK's short term assets (€789.2M) exceed its long term liabilities (€154.8M).
Debt to Equity History and Analysis
Debt Level: RHK has more cash than its total debt.
Reducing Debt: RHK's debt to equity ratio has increased from 8.6% to 11.1% over the past 5 years.
Debt Coverage: RHK's debt is well covered by operating cash flow (76.4%).
Interest Coverage: RHK earns more interest than it pays, so coverage of interest payments is not a concern.