RTX Balance Sheet Health
Financial Health criteria checks 6/6
RTX has a total shareholder equity of DKK338.8M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK470.0M and DKK131.2M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.115.48m |
| Equity | kr.338.76m |
| Total liabilities | kr.131.22m |
| Total assets | kr.469.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NQJ's short term assets (DKK321.9M) exceed its short term liabilities (DKK81.0M).
Long Term Liabilities: 0NQJ's short term assets (DKK321.9M) exceed its long term liabilities (DKK50.2M).
Debt to Equity History and Analysis
Debt Level: 0NQJ is debt free.
Reducing Debt: 0NQJ had no debt 5 years ago.
Debt Coverage: 0NQJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0NQJ has no debt, therefore coverage of interest payments is not a concern.