Rockwool Balance Sheet Health
Financial Health criteria checks 6/6
Rockwool has a total shareholder equity of €2.9B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.7B and €780.0M respectively. Rockwool's EBIT is €581.0M making its interest coverage ratio 72.6. It has cash and short-term investments of €339.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 72.6x |
Cash | €339.00m |
Equity | €2.88b |
Total liabilities | €780.00m |
Total assets | €3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROCKAC's short term assets (€1.3B) exceed its short term liabilities (€564.0M).
Long Term Liabilities: ROCKAC's short term assets (€1.3B) exceed its long term liabilities (€216.0M).
Debt to Equity History and Analysis
Debt Level: ROCKAC is debt free.
Reducing Debt: ROCKAC had no debt 5 years ago.
Debt Coverage: ROCKAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROCKAC has no debt, therefore coverage of interest payments is not a concern.