RheinLand Holding Balance Sheet Health
Financial Health criteria checks 4/6
RheinLand Holding has a total shareholder equity of €227.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.0B and €1.7B respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €29.17m |
Equity | €227.64m |
Total liabilities | €1.73b |
Total assets | €1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RLV's short term assets (€141.5M) do not cover its short term liabilities (€751.8M).
Long Term Liabilities: RLV's short term assets (€141.5M) do not cover its long term liabilities (€976.1M).
Debt to Equity History and Analysis
Debt Level: RLV is debt free.
Reducing Debt: RLV had no debt 5 years ago.
Debt Coverage: RLV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RLV has no debt, therefore coverage of interest payments is not a concern.