Realco Balance Sheet Health
Financial Health criteria checks 4/6
Realco has a total shareholder equity of €8.4M and total debt of €4.3M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are €17.4M and €9.0M respectively.
Key information
50.4%
Debt to equity ratio
€4.26m
Debt
Interest coverage ratio | n/a |
Cash | €1.19m |
Equity | €8.44m |
Total liabilities | €8.95m |
Total assets | €17.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REAL's short term assets (€7.2M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: REAL's short term assets (€7.2M) exceed its long term liabilities (€4.8M).
Debt to Equity History and Analysis
Debt Level: REAL's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: REAL's debt to equity ratio has reduced from 116.3% to 50.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if REAL's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if REAL's interest payments on its debt are well covered by EBIT.