Robit Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Robit Oyj has a total shareholder equity of €46.2M and total debt of €27.1M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €93.9M and €47.7M respectively. Robit Oyj's EBIT is €3.9M making its interest coverage ratio 1.7. It has cash and short-term investments of €13.3M.
Key information
58.8%
Debt to equity ratio
€27.12m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €13.32m |
| Equity | €46.16m |
| Total liabilities | €47.72m |
| Total assets | €93.88m |
Recent financial health updates
Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Feb 23
Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Oct 27Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Apr 29Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
Feb 16Is Robit Oyj (HEL:ROBIT) A Risky Investment?
Dec 15
Recent updates
Robit Oyj (HEL:ROBIT) Might Have The Makings Of A Multi-Bagger
Apr 15Robit Oyj (HEL:ROBIT) Soars 37% But It's A Story Of Risk Vs Reward
Mar 06Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Feb 23Why Robit Oyj (HEL:ROBIT) Could Be Worth Watching
Dec 13Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Oct 27Robit Oyj (HEL:ROBIT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Apr 29Robit Oyj (HEL:ROBIT) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Jan 26At €2.48, Is It Time To Put Robit Oyj (HEL:ROBIT) On Your Watch List?
Nov 11An Intrinsic Calculation For Robit Oyj (HEL:ROBIT) Suggests It's 43% Undervalued
Aug 10Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
Feb 16Robit Oyj's (HEL:ROBIT) Earnings Are Weaker Than They Seem
Nov 04Calculating The Intrinsic Value Of Robit Oyj (HEL:ROBIT)
Oct 19Be Wary Of Robit Oyj (HEL:ROBIT) And Its Returns On Capital
Sep 28Earnings Report: Robit Oyj Missed Revenue Estimates By 7.2%
Apr 25Robit Oyj (HEL:ROBIT) Could Be Struggling To Allocate Capital
Apr 14A Look At The Fair Value Of Robit Oyj (HEL:ROBIT)
Mar 30Robit Oyj (HEL:ROBIT) Could Be Less Than A Year Away From Profitability
Mar 14Is There Now An Opportunity In Robit Oyj (HEL:ROBIT)?
Feb 26What Is The Ownership Structure Like For Robit Oyj (HEL:ROBIT)?
Feb 08If You Had Bought Robit Oyj's (HEL:ROBIT) Shares Three Years Ago You Would Be Down 46%
Jan 12Is Robit Oyj (HEL:ROBIT) A Risky Investment?
Dec 15Robit Oyj (HEL:ROBIT): Is Breakeven Near?
Nov 24Financial Position Analysis
Short Term Liabilities: ROBIT's short term assets (€67.8M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: ROBIT's short term assets (€67.8M) exceed its long term liabilities (€25.7M).
Debt to Equity History and Analysis
Debt Level: ROBIT's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: ROBIT's debt to equity ratio has reduced from 59% to 58.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROBIT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROBIT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.2% per year.