RTL Group バランスシートの健全性

財務の健全性基準チェック /56

RTL Groupの総株主資本は€4.8B 、総負債は€1.6Bで、負債比率は32.6%となります。総資産と総負債はそれぞれ€10.3Bと€5.5Bです。 RTL Groupの EBIT は€627.0Mで、利息カバレッジ比率13.6です。現金および短期投資は€458.0Mです。

主要情報

32.6%

負債資本比率

€1.56b

負債

インタレスト・カバレッジ・レシオ	13.6x
現金	€458.00m
エクイティ	€4.79b
負債合計	€5.50b
総資産	€10.28b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: RTLの短期資産 ( €5.0B ) が短期負債 ( €3.8B ) を超えています。

長期負債: RTLの短期資産 ( €5.0B ) が長期負債 ( €1.7B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: RTLの純負債対資本比率 ( 23% ) は満足できる水準であると考えられます。

負債の削減: RTLの負債対資本比率は、過去 5 年間で30.6%から32.6%に増加しました。

債務返済能力: RTLの負債は営業キャッシュフローによって十分にカバーされています ( 40.6% )。

インタレストカバレッジ: RTLの負債に対する利息支払いは EBIT ( 13.6 x coverage) によって十分にカバーされています。

RTL Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

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.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56