Rockwool Balance Sheet Health
Financial Health criteria checks 6/6
Rockwool has a total shareholder equity of €2.7B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.5B and €778.0M respectively. Rockwool's EBIT is €483.0M making its interest coverage ratio -28.4. It has cash and short-term investments of €254.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -28.4x |
Cash | €254.00m |
Equity | €2.70b |
Total liabilities | €778.00m |
Total assets | €3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCWL.Y's short term assets (€1.2B) exceed its short term liabilities (€568.0M).
Long Term Liabilities: RCWL.Y's short term assets (€1.2B) exceed its long term liabilities (€210.0M).
Debt to Equity History and Analysis
Debt Level: RCWL.Y is debt free.
Reducing Debt: RCWL.Y had no debt 5 years ago.
Debt Coverage: RCWL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RCWL.Y has no debt, therefore coverage of interest payments is not a concern.