RHÖN-KLINIKUM Balance Sheet Health
Financial Health criteria checks 4/6
RHÖN-KLINIKUM has a total shareholder equity of €1.3B and total debt of €150.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are €1.8B and €492.9M respectively. RHÖN-KLINIKUM's EBIT is €30.0M making its interest coverage ratio -10.4. It has cash and short-term investments of €153.7M.
Key information
11.9%
Debt to equity ratio
€150.43m
Debt
| Interest coverage ratio | -10.4x |
| Cash | €153.72m |
| Equity | €1.27b |
| Total liabilities | €492.94m |
| Total assets | €1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHKd's short term assets (€766.9M) exceed its short term liabilities (€335.8M).
Long Term Liabilities: RHKd's short term assets (€766.9M) exceed its long term liabilities (€157.1M).
Debt to Equity History and Analysis
Debt Level: RHKd has more cash than its total debt.
Reducing Debt: RHKd's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: RHKd's debt is not well covered by operating cash flow (12%).
Interest Coverage: RHKd earns more interest than it pays, so coverage of interest payments is not a concern.