Rallye Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-64.7%
Debt to equity ratio
€3.26b
Debt
Interest coverage ratio | n/a |
Cash | €12.00m |
Equity | -€5.03b |
Total liabilities | €23.42b |
Total assets | €18.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RALP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RALP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RALP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RALP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RALP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RALP's interest payments on its debt are well covered by EBIT.