R. STAHL Balance Sheet Health
Financial Health criteria checks 4/6
R. STAHL has a total shareholder equity of €67.7M and total debt of €50.3M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €271.4M and €203.7M respectively. R. STAHL's EBIT is €19.0M making its interest coverage ratio 4.6. It has cash and short-term investments of €11.5M.
Key information
74.3%
Debt to equity ratio
€50.34m
Debt
Interest coverage ratio | 4.6x |
Cash | €11.55m |
Equity | €67.72m |
Total liabilities | €203.66m |
Total assets | €271.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q9C's short term assets (€133.5M) exceed its short term liabilities (€111.2M).
Long Term Liabilities: 0Q9C's short term assets (€133.5M) exceed its long term liabilities (€92.5M).
Debt to Equity History and Analysis
Debt Level: 0Q9C's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 0Q9C's debt to equity ratio has increased from 32.3% to 74.3% over the past 5 years.
Debt Coverage: 0Q9C's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 0Q9C's interest payments on its debt are well covered by EBIT (4.6x coverage).