Rallye Balance Sheet Health
Financial Health criteria checks 0/6
Rallye has a total shareholder equity of €-5.0B and total debt of €3.3B, which brings its debt-to-equity ratio to -64.7%. Its total assets and total liabilities are €18.4B and €23.4B respectively.
Key information
-64.7%
Debt to equity ratio
€3.26b
Debt
| Interest coverage ratio | n/a |
| Cash | €12.00m |
| Equity | -€5.03b |
| Total liabilities | €23.42b |
| Total assets | €18.38b |
Recent financial health updates
Is Rallye (EPA:RAL) A Risky Investment?
Aug 16
Is Rallye (EPA:RAL) A Risky Investment?
Apr 06Here's Why Rallye (EPA:RAL) Has A Meaningful Debt Burden
May 09Recent updates
Here's What To Make Of Rallye's (EPA:RAL) Decelerating Rates Of Return
Jul 10Returns On Capital Are Showing Encouraging Signs At Rallye (EPA:RAL)
Mar 14Rallye's (EPA:RAL) Returns On Capital Are Heading Higher
Sep 27Is Rallye (EPA:RAL) A Risky Investment?
Aug 16Rallye's (EPA:RAL) Returns On Capital Are Heading Higher
May 14Is Rallye (EPA:RAL) A Risky Investment?
Apr 06Rallye (EPA:RAL) Is Doing The Right Things To Multiply Its Share Price
Nov 23Returns Are Gaining Momentum At Rallye (EPA:RAL)
Jun 14Here's Why Rallye (EPA:RAL) Has A Meaningful Debt Burden
May 09Should You Be Impressed By Rallye's (EPA:RAL) Returns on Capital?
Feb 16
Are Rallye's (EPA:RAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Would Shareholders Who Purchased Rallye's (EPA:RAL) Stock Three Years Be Happy With The Share price Today?
Dec 08Financial Position Analysis
Short Term Liabilities: RAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RAL's interest payments on its debt are well covered by EBIT.