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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/20 10:11 |
| End of Day Share Price | 2023/12/22 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RHÖN-KLINIKUM Aktiengesellschaft is covered by 36 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eileen Ryan | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Thomas Jones | Berenberg |