RealTech Balance Sheet Health
Financial Health criteria checks 6/6
RealTech has a total shareholder equity of €6.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.5M and €2.1M respectively. RealTech's EBIT is €328.5K making its interest coverage ratio -3.2. It has cash and short-term investments of €5.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -3.2x |
| Cash | €5.62m |
| Equity | €6.43m |
| Total liabilities | €2.09m |
| Total assets | €8.51m |
Recent financial health updates
No updates
Recent updates
RealTech AG's (ETR:RTC) 25% Price Boost Is Out Of Tune With Revenues
Mar 30
Some Confidence Is Lacking In RealTech AG's (ETR:RTC) P/S
Dec 18We Like These Underlying Return On Capital Trends At RealTech (ETR:RTC)
Apr 28Here's Why RealTech (ETR:RTC) Has Caught The Eye Of Investors
Feb 23RealTech (ETR:RTC) Is Experiencing Growth In Returns On Capital
Aug 10RealTech's (ETR:RTC) Returns On Capital Are Heading Higher
Sep 28Does RealTech's (ETR:RTC) CEO Salary Compare Well With The Performance Of The Company?
Dec 29
Financial Position Analysis
Short Term Liabilities: RTC's short term assets (€7.3M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: RTC's short term assets (€7.3M) exceed its long term liabilities (€155.4K).
Debt to Equity History and Analysis
Debt Level: RTC is debt free.
Reducing Debt: RTC had no debt 5 years ago.
Debt Coverage: RTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTC has no debt, therefore coverage of interest payments is not a concern.