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RoodMicrotec Balance Sheet Health
Financial Health criteria checks 4/6
RoodMicrotec has a total shareholder equity of €6.6M and total debt of €3.7M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are €16.9M and €10.3M respectively. RoodMicrotec's EBIT is €3.3M making its interest coverage ratio 18.2. It has cash and short-term investments of €3.7M.
Key information
55.5%
Debt to equity ratio
€3.65m
Debt
| Interest coverage ratio | 18.2x |
| Cash | €3.75m |
| Equity | €6.58m |
| Total liabilities | €10.30m |
| Total assets | €16.88m |
Financial Position Analysis
Short Term Liabilities: ROOD's short term assets (€6.2M) do not cover its short term liabilities (€6.2M).
Long Term Liabilities: ROOD's short term assets (€6.2M) exceed its long term liabilities (€4.1M).
Debt to Equity History and Analysis
Debt Level: ROOD has more cash than its total debt.
Reducing Debt: ROOD's debt to equity ratio has increased from 41.6% to 55.5% over the past 5 years.
Debt Coverage: ROOD's debt is well covered by operating cash flow (139.1%).
Interest Coverage: ROOD's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/18 20:05 |
| End of Day Share Price | 2023/12/18 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
RoodMicrotec N.V. is covered by 3 analysts. 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 |
|---|---|
| Edwin de Jong | NIBC Bank N.V. |
| Johan van den Hooven | NIBC Bank N.V. (ESN) |
| Henk Slotboom | The Idea-Driven Equities Analyses Company |