Robot Balance Sheet Health
Financial Health criteria checks 2/6
Robot has a total shareholder equity of €4.2M and total debt of €6.0M, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are €11.2M and €7.0M respectively.
Key information
142.5%
Debt to equity ratio
€5.97m
Debt
Interest coverage ratio | n/a |
Cash | €121.32k |
Equity | €4.19m |
Total liabilities | €7.02m |
Total assets | €11.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RBT's short term assets (€5.6M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: RBT's short term assets (€5.6M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: RBT's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: RBT's debt to equity ratio has increased from 36.8% to 142.5% over the past 5 years.
Debt Coverage: RBT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RBT's interest payments on its debt are well covered by EBIT.