Raisio Balance Sheet Health
Financial Health criteria checks 6/6
Raisio has a total shareholder equity of €248.9M and total debt of €100.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €312.7M and €63.8M respectively. Raisio's EBIT is €20.5M making its interest coverage ratio -25.6. It has cash and short-term investments of €69.6M.
Key information
0.04%
Debt to equity ratio
€100.00k
Debt
| Interest coverage ratio | -25.6x |
| Cash | €69.60m |
| Equity | €248.90m |
| Total liabilities | €63.80m |
| Total assets | €312.70m |
Recent financial health updates
No updates
Recent updates
Raisio plc (HEL:RAIVV) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 10
We Think That There Are Some Issues For Raisio (HEL:RAIVV) Beyond Its Promising Earnings
Feb 21Calculating 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 22Financial Position Analysis
Short Term Liabilities: RAIVV's short term assets (€134.1M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: RAIVV's short term assets (€134.1M) 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 4.5% to 0.04% over the past 5 years.
Debt Coverage: RAIVV's debt is well covered by operating cash flow (40100%).
Interest Coverage: RAIVV earns more interest than it pays, so coverage of interest payments is not a concern.