RHÖN-KLINIKUM Balance Sheet Health
Financial Health criteria checks 6/6
RHÖN-KLINIKUM has a total shareholder equity of €1.3B and total debt of €143.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are €1.8B and €530.9M respectively. RHÖN-KLINIKUM's EBIT is €49.2M making its interest coverage ratio -5. It has cash and short-term investments of €299.1M.
Key information
10.9%
Debt to equity ratio
€143.48m
Debt
| Interest coverage ratio | -5x |
| Cash | €299.08m |
| Equity | €1.31b |
| Total liabilities | €530.90m |
| Total assets | €1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHKU's short term assets (€885.0M) exceed its short term liabilities (€376.9M).
Long Term Liabilities: RHKU's short term assets (€885.0M) exceed its long term liabilities (€154.0M).
Debt to Equity History and Analysis
Debt Level: RHKU has more cash than its total debt.
Reducing Debt: RHKU's debt to equity ratio has reduced from 13.6% to 10.9% over the past 5 years.
Debt Coverage: RHKU's debt is well covered by operating cash flow (99.2%).
Interest Coverage: RHKU earns more interest than it pays, so coverage of interest payments is not a concern.