RocTool Balance Sheet Health

Financial Health criteria checks 3/6

RocTool has a total shareholder equity of €3.0M and total debt of €1.6M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are €7.4M and €4.4M respectively.

Key information

54.3%

Debt to equity ratio

€1.64m

Debt

Interest coverage ration/a
Cash€959.61k
Equity€3.02m
Total liabilities€4.36m
Total assets€7.38m

Recent financial health updates

Recent updates

It's A Story Of Risk Vs Reward With RocTool S.A. (EPA:ALROC)

Oct 21
It's A Story Of Risk Vs Reward With RocTool S.A. (EPA:ALROC)

RocTool S.A. (EPA:ALROC) Stock's 41% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 05
RocTool S.A. (EPA:ALROC) Stock's 41% Dive Might Signal An Opportunity But It Requires Some Scrutiny

RocTool S.A. (EPA:ALROC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 19
RocTool S.A. (EPA:ALROC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investors Holding Back On RocTool S.A. (EPA:ALROC)

Mar 05
Investors Holding Back On RocTool S.A. (EPA:ALROC)

There's Reason For Concern Over RocTool S.A.'s (EPA:ALROC) Price

Jul 21
There's Reason For Concern Over RocTool S.A.'s (EPA:ALROC) Price

Would RocTool (EPA:ALROC) Be Better Off With Less Debt?

May 06
Would RocTool (EPA:ALROC) Be Better Off With Less Debt?

Does RocTool (EPA:ALROC) Have A Healthy Balance Sheet?

Sep 16
Does RocTool (EPA:ALROC) Have A Healthy Balance Sheet?

Would RocTool (EPA:ALROC) Be Better Off With Less Debt?

Apr 20
Would RocTool (EPA:ALROC) Be Better Off With Less Debt?

Financial Position Analysis

Short Term Liabilities: ALROC's short term assets (€5.3M) exceed its short term liabilities (€2.8M).

Long Term Liabilities: ALROC's short term assets (€5.3M) exceed its long term liabilities (€1.6M).


Debt to Equity History and Analysis

Debt Level: ALROC's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: ALROC's debt to equity ratio has increased from 37.5% to 54.3% 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: ALROC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALROC has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.5% each year.


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