Risanamento Balance Sheet Health
Financial Health criteria checks 6/6
Risanamento has a total shareholder equity of €52.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €175.3M and €122.7M respectively. Risanamento's EBIT is €23.3M making its interest coverage ratio 10.6. It has cash and short-term investments of €50.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 10.6x |
Cash | €50.35m |
Equity | €52.62m |
Total liabilities | €122.69m |
Total assets | €175.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RN5's short term assets (€163.7M) exceed its short term liabilities (€69.8M).
Long Term Liabilities: RN5's short term assets (€163.7M) exceed its long term liabilities (€52.9M).
Debt to Equity History and Analysis
Debt Level: RN5 is debt free.
Reducing Debt: RN5 has no debt compared to 5 years ago when its debt to equity ratio was 313.4%.
Debt Coverage: RN5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RN5 has no debt, therefore coverage of interest payments is not a concern.