Roof Renovation Balance Sheet Health
Financial Health criteria checks 4/6
Roof Renovation has a total shareholder equity of PLN65.2M and total debt of PLN8.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are PLN86.5M and PLN21.3M respectively. Roof Renovation's EBIT is PLN2.5M making its interest coverage ratio 2.5. It has cash and short-term investments of PLN48.9K.
Key information
12.8%
Debt to equity ratio
zł8.37m
Debt
| Interest coverage ratio | 2.5x |
| Cash | zł48.89k |
| Equity | zł65.20m |
| Total liabilities | zł21.33m |
| Total assets | zł86.54m |
Recent financial health updates
No updates
Recent updates
Roof Renovation S.A.'s (WSE:RRH) Shares Leap 37% Yet They're Still Not Telling The Full Story
Apr 01
Roof Renovation's (WSE:RRH) Returns On Capital Are Heading Higher
Sep 29Returns On Capital Are Showing Encouraging Signs At Roof Renovation (WSE:RRH)
Jun 27Roof Renovation's (WSE:RRH) Earnings Are Of Questionable Quality
Feb 22Roof Renovation (WSE:RRH) Is Experiencing Growth In Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: RRH's short term assets (PLN20.0M) exceed its short term liabilities (PLN18.1M).
Long Term Liabilities: RRH's short term assets (PLN20.0M) exceed its long term liabilities (PLN3.3M).
Debt to Equity History and Analysis
Debt Level: RRH's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: RRH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 RRH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RRH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.