Rokiskio Suris Balance Sheet Health
Financial Health criteria checks 4/6
Rokiskio Suris has a total shareholder equity of €156.4M and total debt of €47.7M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are €245.6M and €89.2M respectively. Rokiskio Suris's EBIT is €25.7M making its interest coverage ratio 16.7. It has cash and short-term investments of €3.0M.
Key information
30.5%
Debt to equity ratio
€47.71m
Debt
| Interest coverage ratio | 16.7x |
| Cash | €3.00m |
| Equity | €156.39m |
| Total liabilities | €89.20m |
| Total assets | €245.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSU1L's short term assets (€153.7M) exceed its short term liabilities (€81.1M).
Long Term Liabilities: RSU1L's short term assets (€153.7M) exceed its long term liabilities (€8.1M).
Debt to Equity History and Analysis
Debt Level: RSU1L's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: RSU1L's debt to equity ratio has increased from 20.4% to 30.5% over the past 5 years.
Debt Coverage: RSU1L's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: RSU1L's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rokiskio Suris AB is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Norne Securities AS |