RCM Beteiligungs Balance Sheet Health
Financial Health criteria checks 4/6
RCM Beteiligungs has a total shareholder equity of €21.3M and total debt of €9.6M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are €34.8M and €13.5M respectively. RCM Beteiligungs's EBIT is €273.2K making its interest coverage ratio -2.7. It has cash and short-term investments of €2.2M.
Key information
45.1%
Debt to equity ratio
€9.59m
Debt
| Interest coverage ratio | -2.7x |
| Cash | €2.20m |
| Equity | €21.26m |
| Total liabilities | €13.50m |
| Total assets | €34.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCMN's short term assets (€7.5M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: RCMN's short term assets (€7.5M) do not cover its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: RCMN's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: RCMN's debt to equity ratio has reduced from 129% to 45.1% over the past 5 years.
Debt Coverage: RCMN's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: RCMN earns more interest than it pays, so coverage of interest payments is not a concern.