Raisio Balance Sheet Health
Financial Health criteria checks 6/6
Raisio has a total shareholder equity of €264.5M and total debt of €100.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €334.0M and €69.5M respectively. Raisio's EBIT is €18.7M making its interest coverage ratio -23.4. It has cash and short-term investments of €89.2M.
Key information
0.04%
Debt to equity ratio
€100.00k
Debt
Interest coverage ratio | -23.4x |
Cash | €89.20m |
Equity | €264.50m |
Total liabilities | €69.50m |
Total assets | €334.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAIVVH's short term assets (€154.6M) exceed its short term liabilities (€39.3M).
Long Term Liabilities: RAIVVH's short term assets (€154.6M) exceed its long term liabilities (€30.2M).
Debt to Equity History and Analysis
Debt Level: RAIVVH has more cash than its total debt.
Reducing Debt: RAIVVH's debt to equity ratio has reduced from 9.6% to 0.04% over the past 5 years.
Debt Coverage: RAIVVH's debt is well covered by operating cash flow (42200%).
Interest Coverage: RAIVVH earns more interest than it pays, so coverage of interest payments is not a concern.