RHÖN-KLINIKUM Aktiengesellschaft

XTRA:RHK Stock Report

Market Cap: €810.0m

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 €144.2M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €1.8B and €518.1M respectively. RHÖN-KLINIKUM's EBIT is €45.3M making its interest coverage ratio -4.1. It has cash and short-term investments of €355.8M.

Key information

11.1%

Debt to equity ratio

€144.17m

Debt

Interest coverage ratio-4.1x
Cash€355.81m
Equity€1.30b
Total liabilities€518.10m
Total assets€1.82b

Recent financial health updates

RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly

Apr 25
RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly

Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?

Dec 19
Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?

Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly

Jul 13
Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly

These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well

Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?

May 14
Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?

Recent updates

RHÖN-KLINIKUM Aktiengesellschaft's (ETR:RHK) Business Is Trailing The Market But Its Shares Aren't

Jun 26
RHÖN-KLINIKUM Aktiengesellschaft's (ETR:RHK) Business Is Trailing The Market But Its Shares Aren't

RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly

Apr 25
RHÖN-KLINIKUM (ETR:RHK) Seems To Use Debt Rather Sparingly

RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Mar 02
RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?

Dec 19
Is RHÖN-KLINIKUM (ETR:RHK) Using Too Much Debt?

Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly

Jul 13
Here's Why RHÖN-KLINIKUM (ETR:RHK) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About RHÖN-KLINIKUM's (ETR:RHK) Returns On Capital

Jun 15
There Are Reasons To Feel Uneasy About RHÖN-KLINIKUM's (ETR:RHK) Returns On Capital

These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That RHÖN-KLINIKUM (ETR:RHK) Is Using Debt Reasonably Well

Capital Allocation Trends At RHÖN-KLINIKUM (ETR:RHK) Aren't Ideal

Aug 11
Capital Allocation Trends At RHÖN-KLINIKUM (ETR:RHK) Aren't Ideal

Robust Earnings May Not Tell The Whole Story For RHÖN-KLINIKUM (ETR:RHK)

Apr 01
Robust Earnings May Not Tell The Whole Story For RHÖN-KLINIKUM (ETR:RHK)

Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?

May 14
Does RHÖN-KLINIKUM (ETR:RHK) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: RHK's short term assets (€852.1M) exceed its short term liabilities (€364.1M).

Long Term Liabilities: RHK's short term assets (€852.1M) exceed its long term liabilities (€154.0M).

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 8.7% to 11.1% over the past 5 years.

Debt Coverage: RHK's debt is well covered by operating cash flow (98.7%).

Interest Coverage: RHK earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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