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Rosss Balance Sheet Health
Financial Health criteria checks 2/6
Key information
618.0%
Debt to equity ratio
€13.71m
Debt
Interest coverage ratio | n/a |
Cash | €6.64m |
Equity | €2.22m |
Total liabilities | €32.14m |
Total assets | €34.36m |
Recent financial health updates
Recent updates
We Think Rosss' (BIT:ROS) Robust Earnings Are Conservative
Oct 05Is Rosss (BIT:ROS) Using Too Much Debt?
Jun 11Rosss (BIT:ROS) Is Looking To Continue Growing Its Returns On Capital
May 07Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Mar 15What We Make Of Rosss' (BIT:ROS) Returns On Capital
Jan 22Read This Before Judging Rosss S.p.A.'s (BIT:ROS) ROE
Nov 30Financial Position Analysis
Short Term Liabilities: ROS's short term assets (€25.9M) exceed its short term liabilities (€17.5M).
Long Term Liabilities: ROS's short term assets (€25.9M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: ROS's net debt to equity ratio (318.6%) is considered high.
Reducing Debt: ROS's debt to equity ratio has increased from 284.2% to 618% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ROS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ROS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.