Raute Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Raute Oyj has a total shareholder equity of €42.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €128.3M and €85.8M respectively. Raute Oyj's EBIT is €7.4M making its interest coverage ratio -3.4. It has cash and short-term investments of €37.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -3.4x |
| Cash | €37.26m |
| Equity | €42.50m |
| Total liabilities | €85.80m |
| Total assets | €128.30m |
Recent financial health updates
Here's Why We're Not At All Concerned With Raute Oyj's (HEL:RAUTE) Cash Burn Situation
Oct 05
Health Check: How Prudently Does Raute Oyj (HEL:RAUTE) Use Debt?
Apr 08Recent updates
Raute Oyj (HEL:RAUTE) Soars 26% But It's A Story Of Risk Vs Reward
Jun 26Raute Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 18Raute Oyj (HEL:RAUTE) Has Some Difficulty Using Its Capital Effectively
Nov 11Raute Oyj (HEL:RAUTE) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 31New Forecasts: Here's What Analysts Think The Future Holds For Raute Oyj (HEL:RAUTE)
May 04Here's Why We're Not At All Concerned With Raute Oyj's (HEL:RAUTE) Cash Burn Situation
Oct 05Raute Oyj (HEL:RAUTE) Is Due To Pay A Dividend Of €0.80
Feb 13Health Check: How Prudently Does Raute Oyj (HEL:RAUTE) Use Debt?
Apr 08Financial Position Analysis
Short Term Liabilities: RAUTE's short term assets (€95.4M) exceed its short term liabilities (€80.2M).
Long Term Liabilities: RAUTE's short term assets (€95.4M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: RAUTE is debt free.
Reducing Debt: RAUTE has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: RAUTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAUTE has no debt, therefore coverage of interest payments is not a concern.