RTL Group Balance Sheet Health
Financial Health criteria checks 5/6
RTL Group has a total shareholder equity of €4.8B and total debt of €1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €10.3B and €5.5B respectively. RTL Group's EBIT is €627.0M making its interest coverage ratio 13.6. It has cash and short-term investments of €458.0M.
Key information
32.6%
Debt to equity ratio
€1.56b
Debt
| Interest coverage ratio | 13.6x |
| Cash | €458.00m |
| Equity | €4.79b |
| Total liabilities | €5.50b |
| Total assets | €10.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTL's short term assets (€5.0B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: RTL's short term assets (€5.0B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RTL's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: RTL's debt to equity ratio has increased from 30.6% to 32.6% over the past 5 years.
Debt Coverage: RTL's debt is well covered by operating cash flow (40.6%).
Interest Coverage: RTL's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/05 06:40 |
| End of Day Share Price | 2024/07/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RTL Group S.A. is covered by 40 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Marie Caucheteux | Banque Degroof |
| JULIEN ROCH | Barclays |
| Annick Maas | BNP Paribas Exane |