RTX Balance Sheet Health
Financial Health criteria checks 6/6
RTX has a total shareholder equity of DKK320.8M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK488.3M and DKK167.5M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 100.45m |
| Equity | DKK 320.81m |
| Total liabilities | DKK 167.52m |
| Total assets | DKK 488.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTXC's short term assets (DKK310.9M) exceed its short term liabilities (DKK88.2M).
Long Term Liabilities: RTXC's short term assets (DKK310.9M) exceed its long term liabilities (DKK79.3M).
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.