RATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
RATIONAL has a total shareholder equity of €702.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €939.9M and €237.7M respectively. RATIONAL's EBIT is €294.4M making its interest coverage ratio -29.7. It has cash and short-term investments of €355.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -29.7x |
| Cash | €355.44m |
| Equity | €702.17m |
| Total liabilities | €237.68m |
| Total assets | €939.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATI.Y's short term assets (€671.8M) exceed its short term liabilities (€195.6M).
Long Term Liabilities: RATI.Y's short term assets (€671.8M) exceed its long term liabilities (€42.1M).
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 2.4%.
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.