RTX Balance Sheet Health
Financial Health criteria checks 6/6
RTX has a total shareholder equity of DKK325.6M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK467.1M and DKK141.5M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.87.22m |
Equity | kr.325.55m |
Total liabilities | kr.141.50m |
Total assets | kr.467.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTXC's short term assets (DKK302.1M) exceed its short term liabilities (DKK74.8M).
Long Term Liabilities: RTXC's short term assets (DKK302.1M) exceed its long term liabilities (DKK66.7M).
Debt to Equity History and Analysis
Debt Level: RTXC is debt free.
Reducing Debt: RTXC had no debt 5 years ago.
Debt Coverage: RTXC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTXC has no debt, therefore coverage of interest payments is not a concern.