R. STAHL Balance Sheet Health
Financial Health criteria checks 4/6
R. STAHL has a total shareholder equity of €74.0M and total debt of €58.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are €277.3M and €203.2M respectively. R. STAHL's EBIT is €14.5M making its interest coverage ratio 3.1. It has cash and short-term investments of €14.8M.
Key information
78.9%
Debt to equity ratio
€58.40m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €14.82m |
| Equity | €74.05m |
| Total liabilities | €203.25m |
| Total assets | €277.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q9C's short term assets (€138.8M) exceed its short term liabilities (€111.0M).
Long Term Liabilities: 0Q9C's short term assets (€138.8M) exceed its long term liabilities (€92.3M).
Debt to Equity History and Analysis
Debt Level: 0Q9C's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: 0Q9C's debt to equity ratio has increased from 23.1% to 78.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0Q9C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0Q9C is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.9% per year.