RTL Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

RTL Group heeft een totaal eigen vermogen van €4.8B en een totale schuld van €1.6B, wat de schuld-eigenvermogensverhouding op 32.6% brengt. De totale activa en totale passiva bedragen respectievelijk €10.3B en €5.5B. De EBIT RTL Group is €627.0M waardoor de rentedekking 13.6 is. Het heeft contanten en kortetermijnbeleggingen van €458.0M.

Belangrijke informatie

32.6%

Verhouding schuld/eigen vermogen

€1.56b

Schuld

Rente dekkingsratio	13.6x
Contant	€458.00m
Aandelen	€4.79b
Totaal verplichtingen	€5.50b
Totaal activa	€10.28b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well

Sep 29

Recent updates

Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel

Oct 23

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well

Sep 29

At €28.45, Is It Time To Put RTL Group S.A. (ETR:RRTL) On Your Watch List?

Aug 08

A Look At The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)

Jun 15

Many Still Looking Away From RTL Group S.A. (ETR:RRTL)

May 28

Is There Now An Opportunity In RTL Group S.A. (ETR:RRTL)?

May 10

RTL Group S.A.'s (ETR:RRTL) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 16

Insufficient Growth At RTL Group S.A. (ETR:RRTL) Hampers Share Price

Jan 24

At €35.68, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?

Jan 03

RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet

Dec 13

Is It Time To Consider Buying RTL Group S.A. (ETR:RRTL)?

Oct 03

Is RTL Group (ETR:RRTL) Using Too Much Debt?

Sep 06

Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?

Jun 17

Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly

May 26

Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?

Mar 19

RTL Group S.A. (ETR:RRTL) Shares Could Be 44% Below Their Intrinsic Value Estimate

Feb 24

RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly

Dec 19

Why RTL Group S.A. (ETR:RRTL) Could Be Worth Watching

Nov 07

Is RTL Group (ETR:RRTL) A Risky Investment?

Sep 13

RTL Group (ETR:RRTL) Seems To Use Debt Rather Sparingly

Jun 13

Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?

May 23

With EPS Growth And More, RTL Group (ETR:RRTL) Is Interesting

Apr 14

We Think That There Are Issues Underlying RTL Group's (ETR:RRTL) Earnings

Mar 24

RTL Group S.A. Just Beat EPS By 106%: Here's What Analysts Think Will Happen Next

Mar 21

What Does RTL Group S.A.'s (ETR:RRTL) Share Price Indicate?

Feb 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €5.0B ) RRTL } overtreffen de korte termijn passiva ( €3.8B ).

Langlopende schulden: De kortetermijnactiva RRTL ( €5.0B ) overtreffen de langetermijnschulden ( €1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) RRTL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RRTL is de afgelopen 5 jaar gestegen van 30.6% naar 32.6%.

Schuldendekking: De schuld van RRTL wordt goed gedekt door de operationele kasstroom ( 40.6% ).

Rentedekking: De rentebetalingen op de schuld van RRTL worden goed gedekt door EBIT ( 13.6 x dekking).

RTL Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well

RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet

Is RTL Group (ETR:RRTL) Using Too Much Debt?

Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly

RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly

Is RTL Group (ETR:RRTL) A Risky Investment?

Recent updates

Investor sentiment deteriorates as stock falls 15%

Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel

Consensus EPS estimates increase by 11%

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well

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

First half 2024 earnings released: EPS: €0.44 (vs €0.48 in 1H 2023)

At €28.45, Is It Time To Put RTL Group S.A. (ETR:RRTL) On Your Watch List?

A Look At The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)

Many Still Looking Away From RTL Group S.A. (ETR:RRTL)

Is There Now An Opportunity In RTL Group S.A. (ETR:RRTL)?

Price target decreased by 7.1% to €34.44

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 18%

RTL Group S.A.'s (ETR:RRTL) Intrinsic Value Is Potentially 48% Above Its Share Price

Full year 2023 earnings: EPS and revenues miss analyst expectations

Insufficient Growth At RTL Group S.A. (ETR:RRTL) Hampers Share Price

At €35.68, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?

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 (ETR:RRTL) Has A Somewhat Strained Balance Sheet

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

Is It Time To Consider Buying RTL Group S.A. (ETR:RRTL)?

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

Is RTL Group (ETR:RRTL) Using Too Much Debt?

New major risk - Dividend sustainability

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

Consensus EPS estimates fall by 19%

Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?

Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly

Upcoming dividend of €3.48 per share at 7.1% yield

Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?

Full year 2022 earnings: EPS exceeds analyst expectations

RTL Group S.A. (ETR:RRTL) Shares Could Be 44% Below Their Intrinsic Value Estimate

RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly

Less than half of directors are independent

Why RTL Group S.A. (ETR:RRTL) Could Be Worth Watching

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

Is RTL Group (ETR:RRTL) A Risky Investment?

RTL Group Announces Executive Changes

First half 2022 earnings released

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

RTL Group (ETR:RRTL) Seems To Use Debt Rather Sparingly

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

Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?

Less than half of directors are independent

With EPS Growth And More, RTL Group (ETR:RRTL) Is Interesting

We Think That There Are Issues Underlying RTL Group's (ETR:RRTL) Earnings

RTL Group S.A. Just Beat EPS By 106%: Here's What Analysts Think Will Happen Next

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

What Does RTL Group S.A.'s (ETR:RRTL) Share Price Indicate?

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.

Consensus forecasts updated

Consensus forecasts updated

Price target increased to €54.71

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)

RTL Confirms Talks on Selling Stake in Groupe M6

RTL Group to Acquire Full Ownership of Super RTL

Price target raised to €46.58

New 90-day high: €48.28

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.

Investor sentiment improved over the past week

Price target raised to €42.73

New 90-day high: €46.40