Ratti Balance Sheet Health
Financial Health criteria checks 4/6
Ratti has a total shareholder equity of €58.6M and total debt of €27.8M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €119.7M and €61.2M respectively.
Key information
47.5%
Debt to equity ratio
€27.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.94m |
| Equity | €58.56m |
| Total liabilities | €61.18m |
| Total assets | €119.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P41's short term assets (€66.9M) exceed its short term liabilities (€37.1M).
Long Term Liabilities: 0P41's short term assets (€66.9M) exceed its long term liabilities (€24.1M).
Debt to Equity History and Analysis
Debt Level: 0P41's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 0P41's debt to equity ratio has reduced from 67.2% to 47.5% over the past 5 years.
Debt Coverage: 0P41's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if 0P41's interest payments on its debt are well covered by EBIT.