Rokiskio Suris Balance Sheet Health
Financial Health criteria checks 4/6
Rokiskio Suris has a total shareholder equity of €161.2M and total debt of €43.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are €240.3M and €79.0M respectively. Rokiskio Suris's EBIT is €19.0M making its interest coverage ratio 16.8. It has cash and short-term investments of €3.9M.
Key information
26.7%
Debt to equity ratio
€42.98m
Debt
| Interest coverage ratio | 16.8x |
| Cash | €3.90m |
| Equity | €161.24m |
| Total liabilities | €79.02m |
| Total assets | €240.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSU1L's short term assets (€155.1M) exceed its short term liabilities (€67.7M).
Long Term Liabilities: RSU1L's short term assets (€155.1M) exceed its long term liabilities (€11.3M).
Debt to Equity History and Analysis
Debt Level: RSU1L's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: RSU1L's debt to equity ratio has increased from 10.8% to 26.7% over the past 5 years.
Debt Coverage: RSU1L's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: RSU1L's interest payments on its debt are well covered by EBIT (16.8x coverage).