Rockwool Financial Health

How is Rockwool's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROCK B's short term assets (€1.3B) exceed its short term liabilities (€804.0M).

Long Term Liabilities: ROCK B's short term assets (€1.3B) exceed its long term liabilities (€195.0M).


Debt to Equity History and Analysis

Debt Level: ROCK B is debt free.

Reducing Debt: ROCK B had no debt 5 years ago.

Debt Coverage: ROCK B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ROCK B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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