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 €143.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €1.8B and €519.8M respectively. RHÖN-KLINIKUM's EBIT is €42.8M making its interest coverage ratio -4.6. It has cash and short-term investments of €225.6M.
Key information
11.1%
Debt to equity ratio
€143.45m
Debt
Interest coverage ratio | -4.6x |
Cash | €225.61m |
Equity | €1.29b |
Total liabilities | €519.83m |
Total assets | €1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHK's short term assets (€837.0M) exceed its short term liabilities (€364.9M).
Long Term Liabilities: RHK's short term assets (€837.0M) exceed its long term liabilities (€155.0M).
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 8.6% to 11.1% over the past 5 years.
Debt Coverage: RHK's debt is well covered by operating cash flow (76%).
Interest Coverage: RHK earns more interest than it pays, so coverage of interest payments is not a concern.