RCM Beteiligungs Balance Sheet Health
Financial Health criteria checks 2/6
RCM Beteiligungs has a total shareholder equity of €21.2M and total debt of €10.1M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are €33.2M and €11.9M respectively.
Key information
47.8%
Debt to equity ratio
€10.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.13m |
| Equity | €21.23m |
| Total liabilities | €11.94m |
| Total assets | €33.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCMN's short term assets (€6.5M) do not cover its short term liabilities (€11.4M).
Long Term Liabilities: RCMN's short term assets (€6.5M) exceed its long term liabilities (€506.9K).
Debt to Equity History and Analysis
Debt Level: RCMN's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: RCMN's debt to equity ratio has reduced from 72.4% to 47.8% over the past 5 years.
Debt Coverage: RCMN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCMN's interest payments on its debt are well covered by EBIT.