Rosenbauer International Balance Sheet Health
Financial Health criteria checks 1/6
Rosenbauer International has a total shareholder equity of €183.1M and total debt of €433.4M, which brings its debt-to-equity ratio to 236.7%. Its total assets and total liabilities are €1.2B and €983.6M respectively. Rosenbauer International's EBIT is €37.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €34.9M.
Key information
236.7%
Debt to equity ratio
€433.43m
Debt
Interest coverage ratio | 1.2x |
Cash | €34.86m |
Equity | €183.10m |
Total liabilities | €983.60m |
Total assets | €1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSV's short term assets (€904.7M) do not cover its short term liabilities (€922.9M).
Long Term Liabilities: ROSV's short term assets (€904.7M) exceed its long term liabilities (€60.7M).
Debt to Equity History and Analysis
Debt Level: ROSV's net debt to equity ratio (217.7%) is considered high.
Reducing Debt: ROSV's debt to equity ratio has increased from 109.3% to 236.7% over the past 5 years.
Debt Coverage: ROSV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ROSV's interest payments on its debt are not well covered by EBIT (1.2x coverage).