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 dekkingsratio13.6x
Contant€458.00m
Aandelen€4.79b
Totaal verplichtingen€5.50b
Totaal activa€10.28b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 23
Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel

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

Sep 29
These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well

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

Aug 08
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)

Jun 15
A Look At The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)

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

May 28
Many Still Looking Away From RTL Group S.A. (ETR:RRTL)

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

May 10
Is There Now An Opportunity In RTL Group S.A. (ETR:RRTL)?

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

Mar 16
RTL Group S.A.'s (ETR:RRTL) Intrinsic Value Is Potentially 48% Above Its Share Price

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

Jan 24
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?

Jan 03
At €35.68, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?

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

Dec 13
RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet

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

Oct 03
Is It Time To Consider Buying RTL Group S.A. (ETR:RRTL)?

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

Sep 06
Is RTL Group (ETR:RRTL) Using Too Much Debt?

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

Jun 17
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

May 26
Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly

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

Mar 19
Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?

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

Feb 24
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

Dec 19
RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly

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

Nov 07
Why RTL Group S.A. (ETR:RRTL) Could Be Worth Watching

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

Sep 13
Is RTL Group (ETR:RRTL) A Risky Investment?

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

Jun 13
RTL Group (ETR:RRTL) Seems To Use Debt Rather Sparingly

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

May 23
Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?

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

Apr 14
With EPS Growth And More, RTL Group (ETR:RRTL) Is Interesting

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

Mar 24
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

Mar 21
RTL Group S.A. Just Beat EPS By 106%: Here's What Analysts Think Will Happen Next

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

Feb 18
What Does RTL Group S.A.'s (ETR:RRTL) Share Price Indicate?

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).


Balans


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