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 ratio | 3.9x |
| 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/24 08:00 |
| End of Day Share Price | 2024/03/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
R. STAHL AG is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stanislaus von Thurn und Taxis | Berenberg |
| Christian Sandherr | Hauck Aufhäuser Investment Banking |
| Richard Schramm | HSBC |