Redcare Pharmacy Balance Sheet Health
Financial Health criteria checks 4/6
Redcare Pharmacy has a total shareholder equity of €543.6M and total debt of €243.5M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are €1.0B and €469.5M respectively.
Key information
44.8%
Debt to equity ratio
€243.47m
Debt
Interest coverage ratio | n/a |
Cash | €218.86m |
Equity | €543.64m |
Total liabilities | €469.54m |
Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RJT's short term assets (€499.5M) exceed its short term liabilities (€225.9M).
Long Term Liabilities: 0RJT's short term assets (€499.5M) exceed its long term liabilities (€243.7M).
Debt to Equity History and Analysis
Debt Level: 0RJT's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 0RJT's debt to equity ratio has increased from 43.8% to 44.8% 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: 0RJT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RJT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.