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
Raisio plc (HEL:RAIVV) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

We Think That There Are Some Issues For Raisio (HEL:RAIVV) Beyond Its Promising Earnings

Feb 21
We Think That There Are Some Issues For Raisio (HEL:RAIVV) Beyond Its Promising Earnings

Calculating The Intrinsic Value Of Raisio plc (HEL:RAIVV)

Jun 09
Calculating The Intrinsic Value Of Raisio plc (HEL:RAIVV)

Are Dividend Investors Getting More Than They Bargained For With Raisio plc's (HEL:RAIVV) Dividend?

May 04
Are Dividend Investors Getting More Than They Bargained For With Raisio plc's (HEL:RAIVV) Dividend?

Is Now An Opportune Moment To Examine Raisio plc (HEL:RAIVV)?

Mar 14
Is Now An Opportune Moment To Examine Raisio plc (HEL:RAIVV)?

Introducing Raisio (HEL:RAIVV), A Stock That Climbed 10% In The Last Year

Feb 22
Introducing Raisio (HEL:RAIVV), A Stock That Climbed 10% In The Last Year

Financial 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.


Balance Sheet


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