RÁBA Jármuipari Holding Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
RÁBA Jármuipari Holding Nyrt has a total shareholder equity of HUF23.8B and total debt of HUF19.3B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are HUF59.7B and HUF35.9B respectively. RÁBA Jármuipari Holding Nyrt's EBIT is HUF1.3B making its interest coverage ratio 12.9. It has cash and short-term investments of HUF2.7B.
Key information
80.9%
Debt to equity ratio
Ft19.26b
Debt
| Interest coverage ratio | 12.9x |
| Cash | Ft2.70b |
| Equity | Ft23.81b |
| Total liabilities | Ft35.93b |
| Total assets | Ft59.73b |
Recent financial health updates
Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt
Sep 22
Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?
May 04Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?
Dec 18
Recent updates
The Returns On Capital At RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Don't Inspire Confidence
Oct 17Some Investors May Be Worried About Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital
Jan 10Rába Jármûipari Holding Nyrt (BUSE:RABA) Seems To Be Using A Lot Of Debt
Sep 22Rába Jármûipari Holding Nyrt's (BUSE:RABA) Promising Earnings May Rest On Soft Foundations
Mar 02Is Rába Jármûipari Holding Nyrt (BUSE:RABA) A Risky Investment?
May 04Here's What To Make Of Rába Jármûipari Holding Nyrt's (BUSE:RABA) Returns On Capital
Mar 16The Rába Jármûipari Holding Nyrt (BUSE:RABA) Share Price Is Up 24% And Shareholders Are Holding On
Feb 08Is Rába Jármûipari Holding Nyrt (BUSE:RABA) Using Debt Sensibly?
Dec 18Returns On Capital At Rába Jármûipari Holding Nyrt (BUSE:RABA) Paint A Concerning Picture
Jul 16Financial Position Analysis
Short Term Liabilities: RABA's short term assets (HUF29.1B) exceed its short term liabilities (HUF22.0B).
Long Term Liabilities: RABA's short term assets (HUF29.1B) exceed its long term liabilities (HUF13.9B).
Debt to Equity History and Analysis
Debt Level: RABA's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: RABA's debt to equity ratio has increased from 45.3% to 80.9% over the past 5 years.
Debt Coverage: RABA's debt is well covered by operating cash flow (34.9%).
Interest Coverage: RABA's interest payments on its debt are well covered by EBIT (12.9x coverage).