Roularta Media Group Balance Sheet Health
Financial Health criteria checks 4/6
Roularta Media Group has a total shareholder equity of €216.8M and total debt of €3.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €363.5M and €146.7M respectively.
Key information
1.4%
Debt to equity ratio
€3.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €68.27m |
| Equity | €216.78m |
| Total liabilities | €146.68m |
| Total assets | €363.46m |
Recent financial health updates
No updates
Recent updates
Roularta Media Group's (EBR:ROU) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 22
A Look At The Intrinsic Value Of Roularta Media Group NV (EBR:ROU)
Apr 08Here's Why We Don't Think Roularta Media Group's (EBR:ROU) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 19
How Much Did Roularta Media Group's (EBR:ROU) Shareholders Earn On Their Investment Over The Last Five Years?
Dec 15How Much Did Roularta Media Group's (EBR:ROU) CEO Pocket Last Year?
Nov 17Financial Position Analysis
Short Term Liabilities: ROU's short term assets (€140.2M) exceed its short term liabilities (€122.6M).
Long Term Liabilities: ROU's short term assets (€140.2M) exceed its long term liabilities (€24.0M).
Debt to Equity History and Analysis
Debt Level: ROU has more cash than its total debt.
Reducing Debt: ROU's debt to equity ratio has increased from 0.1% to 1.4% over the past 5 years.
Debt Coverage: ROU's debt is well covered by operating cash flow (442.3%).
Interest Coverage: Insufficient data to determine if ROU's interest payments on its debt are well covered by EBIT.