RTL Group Bilan de santé

Santé financière contrôle des critères 5/6

RTL Group possède un total de capitaux propres de €4.8B et une dette totale de €1.6B, ce qui porte son ratio d'endettement à 32.6%. Son actif total et son passif total sont €10.3B et de €5.5B. L'EBIT de RTL Group est €627.0M ce qui fait que son ratio de couverture des intérêts 13.6. Elle dispose de liquidités et de placements à court terme de €458.0M.

Informations clés

32.6%

Ratio d'endettement

€1.56b

Dette

Ratio de couverture des intérêts	13.6x
Argent liquide	€458.00m
Fonds propres	€4.79b
Total du passif	€5.50b
Total des actifs	€10.28b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RTL ( €5.0B ) dépassent ses passifs à court terme ( €3.8B ).

Passif à long terme: Les actifs à court terme de RTL ( €5.0B ) dépassent ses passifs à long terme ( €1.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RTL ( 23% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RTL est passé de 30.6% à 32.6% au cours des 5 dernières années.

Couverture de la dette: La dette de RTL est bien couverte par le flux de trésorerie opérationnel ( 40.6% ).

Couverture des intérêts: Les paiements d'intérêts de RTL sur sa dette sont bien couverts par l'EBIT ( 13.6 x couverture).

RTL Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

RTL Group S.A. to Report First Half, 2025 Results on Aug 08, 2025

Full year 2023 earnings released: EPS: €2.28 (vs €4.35 in FY 2022)

DPG Media Group NV reached an agreement to acquire RTL Nederland B.V. from RTL Group S.A. (XTRA:RRTL) for €1.1 billion.

RTL Group S.A. to Report Nine Months, 2023 Results on Nov 08, 2023

RTL Group S.A. to Report Fiscal Year 2023 Results on Apr 24, 2024

New major risk - Dividend sustainability

First half 2023 earnings released: EPS: €0.48 (vs €1.58 in 1H 2022)

Upcoming dividend of €3.48 per share at 7.1% yield

Full year 2022 earnings released: EPS: €4.35 (vs €8.41 in FY 2021)

Less than half of directors are independent

German Regulator Reportedly Sees No Chance for RTL, ProSiebenSat.1 Tie-Up

Bertelsmann's RTL Group Scraps Plan to Sell Stake in French TV Group M6

RTL Group Announces Executive Changes

First half 2022 earnings released

RTL Group S.A., Annual General Meeting, Apr 26, 2023

Central European Media Enterprises Ltd. completed the acquisition of Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL).

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Central European Media Enterprises Ltd. agreed to acquire Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL) for €50 million.

First half 2021 earnings released: EPS €5.58 (vs €0.61 in 1H 2020)

DPG Media NV and Rossel et Cie SA agreed to acquire RTL Belgium SA from RTL Group S.A. (XTRA:RRTL) for approximately €250 million.

Non-Executive Director has left the company

Non-Executive Director has left the company

Magnite, Inc. (NasdaqGS:MGNI) completed the acquisition of SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for approximately $1.14 billion.

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Revenue beats expectations

RTL Confirms Talks on Selling Stake in Groupe M6

RTL Group to Acquire Full Ownership of Super RTL

Magnite, Inc. (NasdaqGS:MGNI) entered into a stock purchase agreement to acquire SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for $1.2 billion.

RTL Group S.A. (XTRA:RRTL) agreed in principle to acquire the remaining 34% stake in RTL Belgium SA from Audiopresse SA.

BBTV Holdings Inc. (TSX:BBTV) acquired 51% stake in BroadbandTV Corp. from RTL Group S.A. (XTRA:RRTL) and others for approximately CAD 160 million.

RTL Group S.A. to Report Q1, 2021 Results on May 06, 2021

RTL Group S.A. to Report First Half, 2021 Results on Aug 06, 2021

Jacques Aragones, Managing Director of TV Presse Productions SAS acquired TV Presse Productions SAS from RTL Group S.A. (XTRA:RRTL).

RTL Group SA (XTRA:RRTL) completed the acquisition of 50% stake in Bedrock from M6 Interactions, SAS.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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