RheinLand Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RheinLand Holding has a total shareholder equity of €227.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.0B and €1.7B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €29.17m |
| Eşitlik | €227.64m |
| Toplam yükümlülükler | €1.73b |
| Toplam varlıklar | €1.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RLV's short term assets (€141.5M) do not cover its short term liabilities (€751.8M).
Uzun Vadeli Yükümlülükler: RLV's short term assets (€141.5M) do not cover its long term liabilities (€976.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RLV is debt free.
Borcun Azaltılması: RLV had no debt 5 years ago.
Borç Kapsamı: RLV has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: RLV has no debt, therefore coverage of interest payments is not a concern.