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
No 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).