RATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
RATIONAL has a total shareholder equity of €794.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.0B and €210.4M respectively. RATIONAL's EBIT is €286.2M making its interest coverage ratio -33.1. It has cash and short-term investments of €424.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -33.1x |
Cash | €424.87m |
Equity | €794.33m |
Total liabilities | €210.44m |
Total assets | €1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATI.Y's short term assets (€739.6M) exceed its short term liabilities (€168.8M).
Long Term Liabilities: RATI.Y's short term assets (€739.6M) exceed its long term liabilities (€41.6M).
Debt to Equity History and Analysis
Debt Level: RATI.Y is debt free.
Reducing Debt: RATI.Y has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: RATI.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RATI.Y has no debt, therefore coverage of interest payments is not a concern.