Rockwool Balance Sheet Health
Financial Health criteria checks 5/6
Rockwool has a total shareholder equity of €2.8B and total debt of €38.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €3.6B and €750.0M respectively. Rockwool's EBIT is €533.0M making its interest coverage ratio 59.2. It has cash and short-term investments of €354.0M.
Key information
1.4%
Debt to equity ratio
€38.00m
Debt
| Interest coverage ratio | 59.2x |
| Cash | €354.00m |
| Equity | €2.80b |
| Total liabilities | €750.00m |
| Total assets | €3.55b |
Recent financial health updates
These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31
Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11Recent updates
Rockwool (CPH:ROCK B) Is Increasing Its Dividend To €43.00
Apr 07These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31Rockwool's (CPH:ROCK B) Dividend Will Be Increased To €43.00
Mar 17Rockwool (CPH:ROCK B) Will Pay A Larger Dividend Than Last Year At €43.00
Mar 01Should You Think About Buying Rockwool A/S (CPH:ROCK B) Now?
Feb 26Rockwool (CPH:ROCK B) Is Paying Out A Larger Dividend Than Last Year
Feb 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Dec 26Is Now The Time To Put Rockwool (CPH:ROCK B) On Your Watchlist?
Dec 11Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Sep 09Rockwool (CPH:ROCK B) Has More To Do To Multiply In Value Going Forward
Aug 22Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
Aug 04Returns On Capital At Rockwool (CPH:ROCK B) Have Hit The Brakes
May 24Are Rockwool A/S (CPH:ROCK B) Investors Paying Above The Intrinsic Value?
May 09At kr.1,571, Is It Time To Put Rockwool A/S (CPH:ROCK B) On Your Watch List?
Apr 26Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Feb 10When Should You Buy Rockwool A/S (CPH:ROCK B)?
Jan 23Rockwool A/S' (CPH:ROCK B) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 27Slowing Rates Of Return At Rockwool (CPH:ROCK B) Leave Little Room For Excitement
Oct 12When Should You Buy Rockwool A/S (CPH:ROCK B)?
Aug 17Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Jul 30Calculating The Intrinsic Value Of Rockwool A/S (CPH:ROCK B)
Jun 28The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Jun 14Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
May 07Does Rockwool (CPH:ROCK B) Deserve A Spot On Your Watchlist?
Apr 25We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11ROCKWOOL International's (CPH:ROCK B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29A Look At The Fair Value Of ROCKWOOL International A/S (CPH:ROCK B)
Mar 28ROCKWOOL International (CPH:ROCK B) Has Announced That It Will Be Increasing Its Dividend To kr.35.00
Mar 13ROCKWOOL International's (CPH:ROCK B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26ROCKWOOL International (CPH:ROCK B) Will Pay A Larger Dividend Than Last Year At kr.35.00
Feb 12If You Like EPS Growth Then Check Out ROCKWOOL International (CPH:ROCK B) Before It's Too Late
Jan 02Estimating The Fair Value Of ROCKWOOL International A/S (CPH:ROCK B)
Dec 18ROCKWOOL International (CPH:ROCK B) Is Doing The Right Things To Multiply Its Share Price
Dec 01Is ROCKWOOL International A/S (CPH:ROCK B) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 18Returns On Capital Are Showing Encouraging Signs At ROCKWOOL International (CPH:ROCK B)
Aug 31ROCKWOOL International (CPH:ROCK B) Might Have The Makings Of A Multi-Bagger
Jun 01Financial Position Analysis
Short Term Liabilities: ROCK B's short term assets (€1.2B) exceed its short term liabilities (€551.0M).
Long Term Liabilities: ROCK B's short term assets (€1.2B) exceed its long term liabilities (€199.0M).
Debt to Equity History and Analysis
Debt Level: ROCK B has more cash than its total debt.
Reducing Debt: ROCK B's debt to equity ratio has increased from 0.6% to 1.4% over the past 5 years.
Debt Coverage: ROCK B's debt is well covered by operating cash flow (1860.5%).
Interest Coverage: ROCK B's interest payments on its debt are well covered by EBIT (59.2x coverage).