Recticel Balance Sheet Health
Financial Health criteria checks 6/6
Recticel has a total shareholder equity of €438.0M and total debt of €29.5M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €660.0M and €222.0M respectively. Recticel's EBIT is €12.9M making its interest coverage ratio 3.3. It has cash and short-term investments of €191.4M.
Key information
6.7%
Debt to equity ratio
€29.50m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €191.39m |
| Equity | €437.99m |
| Total liabilities | €221.97m |
| Total assets | €659.95m |
Recent financial health updates
Is Recticel (EBR:RECT) A Risky Investment?
Nov 05
Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden
Mar 03Recent updates
Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?
Apr 10What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S
Feb 01Is Recticel (EBR:RECT) A Risky Investment?
Nov 05Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price
Apr 08Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?
Mar 19Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden
Mar 03Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?
Feb 17
How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?
Feb 01Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 18Is Recticel (EBR:REC) Likely To Turn Things Around?
Jan 05What Is Recticel SA/NV's (EBR:REC) Share Price Doing?
Dec 22Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?
Nov 24Does Recticel's (EBR:REC) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 11Are Recticel's (EBR:REC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 11Should Recticel SA/NV (EBR:REC) Be Part Of Your Dividend Portfolio?
Jul 31Do Its Financials Have Any Role To Play In Driving Recticel SA/NV's (EBR:REC) Stock Up Recently?
Jul 17A Look At The Fair Value Of Recticel SA/NV (EBR:REC)
Jun 30Financial Position Analysis
Short Term Liabilities: RECT's short term assets (€339.9M) exceed its short term liabilities (€131.3M).
Long Term Liabilities: RECT's short term assets (€339.9M) exceed its long term liabilities (€90.7M).
Debt to Equity History and Analysis
Debt Level: RECT has more cash than its total debt.
Reducing Debt: RECT's debt to equity ratio has reduced from 40.2% to 6.7% over the past 5 years.
Debt Coverage: RECT's debt is well covered by operating cash flow (159%).
Interest Coverage: RECT's interest payments on its debt are well covered by EBIT (3.3x coverage).