R. STAHL Balance Sheet Health

Financial Health criteria checks 4/6

R. STAHL has a total shareholder equity of €70.1M and total debt of €55.3M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €279.9M and €209.7M respectively. R. STAHL's EBIT is €17.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €11.1M.

Key information

78.9%

Debt to equity ratio

€55.30m

Debt

Interest coverage ratio3.9x
Cash€11.06m
Equity€70.12m
Total liabilities€209.74m
Total assets€279.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RSL2D's short term assets (€141.9M) exceed its short term liabilities (€118.4M).

Long Term Liabilities: RSL2D's short term assets (€141.9M) exceed its long term liabilities (€91.3M).


Debt to Equity History and Analysis

Debt Level: RSL2D's net debt to equity ratio (63.1%) is considered high.

Reducing Debt: RSL2D's debt to equity ratio has increased from 23.9% to 78.9% over the past 5 years.

Debt Coverage: RSL2D's debt is well covered by operating cash flow (34.5%).

Interest Coverage: RSL2D's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Discover healthy companies