Rosenbauer International Balance Sheet Health
Financial Health criteria checks 2/6
Rosenbauer International has a total shareholder equity of €175.7M and total debt of €521.1M, which brings its debt-to-equity ratio to 296.7%. Its total assets and total liabilities are €1.3B and €1.1B respectively. Rosenbauer International's EBIT is €51.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €53.2M.
Key information
296.7%
Debt to equity ratio
€521.12m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €53.19m |
| Equity | €175.65m |
| Total liabilities | €1.13b |
| Total assets | €1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSV's short term assets (€1.0B) exceed its short term liabilities (€659.9M).
Long Term Liabilities: ROSV's short term assets (€1.0B) exceed its long term liabilities (€466.9M).
Debt to Equity History and Analysis
Debt Level: ROSV's net debt to equity ratio (266.4%) is considered high.
Reducing Debt: ROSV's debt to equity ratio has increased from 172.1% to 296.7% over the past 5 years.
Debt Coverage: ROSV's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: ROSV's interest payments on its debt are not well covered by EBIT (1.4x coverage).