RIAS Balance Sheet Health
Financial Health criteria checks 6/6
RIAS has a total shareholder equity of DKK187.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK252.4M and DKK65.2M respectively. RIAS's EBIT is DKK16.9M making its interest coverage ratio 22. It has cash and short-term investments of DKK40.7M.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | 22x |
| Cash | kr.40.71m |
| Equity | kr.187.22m |
| Total liabilities | kr.65.20m |
| Total assets | kr.252.41m |
Recent financial health updates
No updates
Recent updates
RIAS (CPH:RIAS B) Has Announced That It Will Be Increasing Its Dividend To DKK50.00
Jan 09
RIAS (CPH:RIAS B) Has Announced That It Will Be Increasing Its Dividend To DKK50.00
Dec 10A Look At The Intrinsic Value Of RIAS A/S (CPH:RIAS B)
Jun 01Returns At RIAS (CPH:RIAS B) Are On The Way Up
Mar 09RIAS' (CPH:RIAS B) Dividend Will Be Increased To kr.35.00
Dec 12RIAS (CPH:RIAS B) Might Have The Makings Of A Multi-Bagger
May 11RIAS A/S (CPH:RIAS B) Is An Attractive Dividend Stock - Here's Why
Mar 26RIAS' (CPH:RIAS B) Earnings Are Growing But Is There More To The Story?
Feb 19
Here's What We Like About RIAS' (CPH:RIAS B) Upcoming Dividend
Jan 24Will the Promising Trends At RIAS (CPH:RIAS B) Continue?
Dec 30Estimating The Fair Value Of RIAS A/S (CPH:RIAS B)
Dec 04Financial Position Analysis
Short Term Liabilities: RIAS B's short term assets (DKK132.0M) exceed its short term liabilities (DKK51.2M).
Long Term Liabilities: RIAS B's short term assets (DKK132.0M) exceed its long term liabilities (DKK14.0M).
Debt to Equity History and Analysis
Debt Level: RIAS B is debt free.
Reducing Debt: RIAS B has not had any debt for past 5 years.
Debt Coverage: RIAS B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RIAS B has no debt, therefore coverage of interest payments is not a concern.