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Raute Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Raute Oyj has a total shareholder equity of €23.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €96.6M and €73.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €8.08m |
| Equity | €23.51m |
| Total liabilities | €73.06m |
| Total assets | €96.57m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RAUTEN0223's short term assets (€61.6M) do not cover its short term liabilities (€66.8M).
Long Term Liabilities: RAUTEN0223's short term assets (€61.6M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: RAUTEN0223 is debt free.
Reducing Debt: RAUTEN0223 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: RAUTEN0223 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAUTEN0223 has no debt, therefore coverage of interest payments is not a concern.