Rapala VMC Balance Sheet Health
Financial Health criteria checks 5/6
Rapala VMC has a total shareholder equity of €162.3M and total debt of €74.1M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are €309.3M and €147.0M respectively. Rapala VMC's EBIT is €4.3M making its interest coverage ratio 0.4. It has cash and short-term investments of €27.6M.
Key information
45.7%
Debt to equity ratio
€74.10m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €27.60m |
| Equity | €162.30m |
| Total liabilities | €147.00m |
| Total assets | €309.30m |
Recent financial health updates
No updates
Recent updates
Benign Growth For Rapala VMC Corporation (HEL:RAP1V) Underpins Its Share Price
Dec 24
Rapala VMC's (HEL:RAP1V) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 07Downgrade: The Latest Revenue And EPS Forecasts For Rapala VMC Corporation (HEL:RAP1V)
Jul 23Rapala VMC (HEL:RAP1V) Shareholders Will Want The ROCE Trajectory To Continue
May 13Rapala VMC's (HEL:RAP1V) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 14Is Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?
Feb 11
How Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?
Jan 15Is Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?
Dec 24A Look At The Intrinsic Value Of Rapala VMC Corporation (HEL:RAP1V)
Dec 07Just In: One Analyst Has Become A Lot More Bullish On Rapala VMC Corporation's (HEL:RAP1V) Earnings
Nov 19Financial Position Analysis
Short Term Liabilities: RAP1V's short term assets (€154.3M) exceed its short term liabilities (€73.6M).
Long Term Liabilities: RAP1V's short term assets (€154.3M) exceed its long term liabilities (€73.4M).
Debt to Equity History and Analysis
Debt Level: RAP1V's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: RAP1V's debt to equity ratio has reduced from 90.7% to 45.7% over the past 5 years.
Debt Coverage: RAP1V's debt is well covered by operating cash flow (27.3%).
Interest Coverage: RAP1V's interest payments on its debt are not well covered by EBIT (0.4x coverage).