Raisio Balance Sheet Health
Financial Health criteria checks 6/6
Raisio has a total shareholder equity of €260.1M and total debt of €100.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €323.8M and €63.7M respectively. Raisio's EBIT is €19.1M making its interest coverage ratio -38.2. It has cash and short-term investments of €81.2M.
Key information
0.04%
Debt to equity ratio
€100.00k
Debt
| Interest coverage ratio | -38.2x |
| Cash | €81.20m |
| Equity | €260.10m |
| Total liabilities | €63.70m |
| Total assets | €323.80m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Raisio (HEL:RAIVV) Beyond Its Promising Earnings
Feb 21
Calculating The Intrinsic Value Of Raisio plc (HEL:RAIVV)
Jun 09Are Dividend Investors Getting More Than They Bargained For With Raisio plc's (HEL:RAIVV) Dividend?
May 04Is Now An Opportune Moment To Examine Raisio plc (HEL:RAIVV)?
Mar 14Introducing Raisio (HEL:RAIVV), A Stock That Climbed 10% In The Last Year
Feb 22Calculating The Intrinsic Value Of Raisio plc (HEL:RAIVV)
Jan 26
Factors Income Investors Should Consider Before Adding Raisio plc (HEL:RAIVV) To Their Portfolio
Jan 05Is Raisio plc's (HEL:RAIVV) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 15What Type Of Returns Would Raisio's(HEL:RAIVV) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 24Financial Position Analysis
Short Term Liabilities: RAIVV's short term assets (€145.4M) exceed its short term liabilities (€33.5M).
Long Term Liabilities: RAIVV's short term assets (€145.4M) exceed its long term liabilities (€30.2M).
Debt to Equity History and Analysis
Debt Level: RAIVV has more cash than its total debt.
Reducing Debt: RAIVV's debt to equity ratio has reduced from 8.6% to 0.04% over the past 5 years.
Debt Coverage: RAIVV's debt is well covered by operating cash flow (36700%).
Interest Coverage: RAIVV earns more interest than it pays, so coverage of interest payments is not a concern.