Raketech Group Holding Balance Sheet Health
Financial Health criteria checks 3/6
Raketech Group Holding has a total shareholder equity of €32.4M and total debt of €4.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €63.6M and €31.2M respectively. Raketech Group Holding's EBIT is €2.9M making its interest coverage ratio 8.8. It has cash and short-term investments of €2.7M.
Key information
12.21%
Debt to equity ratio
€3.96m
Debt
| Interest coverage ratio | 8.8x |
| Cash | €2.68m |
| Equity | €32.41m |
| Total liabilities | €31.21m |
| Total assets | €63.62m |
Recent financial health updates
Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden
Nov 08
Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden
Jul 01We Think Raketech Group Holding (STO:RAKE) Can Stay On Top Of Its Debt
Jan 23Recent updates
kr5.05: That's What Analysts Think Raketech Group Holding PLC (STO:RAKE) Is Worth After Its Latest Results
Nov 11Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden
Nov 08Analysts Have Lowered Expectations For Raketech Group Holding PLC (STO:RAKE) After Its Latest Results
Jul 26One Analyst Thinks Raketech Group Holding PLC's (STO:RAKE) Revenues Are Under Threat
Jul 25Raketech Group Holding PLC (STO:RAKE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 10Raketech Group Holding PLC's (STO:RAKE) Shares Bounce 26% But Its Business Still Trails The Industry
May 06Raketech Group Holding PLC (STO:RAKE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 22Benign Growth For Raketech Group Holding PLC (STO:RAKE) Underpins Its Share Price
Jan 23The Raketech Group Holding PLC (STO:RAKE) Analysts Have Been Trimming Their Sales Forecasts
Nov 19Investors Holding Back On Raketech Group Holding PLC (STO:RAKE)
Aug 15Here's Why Raketech Group Holding (STO:RAKE) Has A Meaningful Debt Burden
Jul 01Market Cool On Raketech Group Holding PLC's (STO:RAKE) Earnings Pushing Shares 29% Lower
May 03Is There An Opportunity With Raketech Group Holding PLC's (STO:RAKE) 45% Undervaluation?
Apr 04We Think Raketech Group Holding (STO:RAKE) Can Stay On Top Of Its Debt
Jan 23Calculating The Intrinsic Value Of Raketech Group Holding PLC (STO:RAKE)
Dec 28Financial Position Analysis
Short Term Liabilities: RAKE's short term assets (€11.1M) do not cover its short term liabilities (€14.2M).
Long Term Liabilities: RAKE's short term assets (€11.1M) do not cover its long term liabilities (€17.0M).
Debt to Equity History and Analysis
Debt Level: RAKE's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: RAKE's debt to equity ratio has increased from 2.8% to 12.2% 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: Whilst unprofitable RAKE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAKE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 03:30 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Raketech Group Holding PLC is covered by 5 analysts. 1 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 |
|---|---|
| Sharish Aziz | Danske Bank |
| Rikard Engberg | DNB Carnegie Commissioned Research |
| Marlon Varnik | Nordea Markets |