R&S Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
R&S Group Holding has a total shareholder equity of CHF41.3M and total debt of CHF38.9M, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CHF157.4M and CHF116.1M respectively. R&S Group Holding's EBIT is CHF43.1M making its interest coverage ratio 22. It has cash and short-term investments of CHF44.0M.
Key information
94.1%
Debt to equity ratio
CHF 38.88m
Debt
| Interest coverage ratio | 22x |
| Cash | CHF 43.99m |
| Equity | CHF 41.30m |
| Total liabilities | CHF 116.05m |
| Total assets | CHF 157.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSGNZ's short term assets (CHF130.9M) exceed its short term liabilities (CHF84.7M).
Long Term Liabilities: RSGNZ's short term assets (CHF130.9M) exceed its long term liabilities (CHF31.3M).
Debt to Equity History and Analysis
Debt Level: RSGNZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RSGNZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RSGNZ's debt is well covered by operating cash flow (113.4%).
Interest Coverage: RSGNZ's interest payments on its debt are well covered by EBIT (22x coverage).