RMS Mezzanine Balance Sheet Health
Financial Health criteria checks 2/6
RMS Mezzanine has a total shareholder equity of CZK2.4B and total debt of CZK3.6B, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are CZK7.8B and CZK5.4B respectively.
Key information
150.1%
Debt to equity ratio
Kč3.57b
Debt
| Interest coverage ratio | n/a |
| Cash | Kč79.24m |
| Equity | Kč2.38b |
| Total liabilities | Kč5.43b |
| Total assets | Kč7.81b |
Recent financial health updates
No updates
Recent updates
RMS Mezzanine, a.s. (SEP:PVT) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing
Dec 07
Some RMS Mezzanine, a.s. (SEP:PVT) Shareholders Look For Exit As Shares Take 38% Pounding
Aug 11Earnings Not Telling The Story For RMS Mezzanine, a.s. (SEP:PVT) After Shares Rise 61%
Jun 27Investors Appear Satisfied With RMS Mezzanine, a.s.'s (SEP:PVT) Prospects As Shares Rocket 47%
Mar 29Earnings Tell The Story For RMS Mezzanine, a.s. (SEP:PVT) As Its Stock Soars 61%
Feb 01Investors Interested In RMS Mezzanine, a.s.'s (SEP:PVT) Earnings
Dec 18Can You Imagine How RMS Mezzanine's (SEP:PVT) Shareholders Feel About The 22% Share Price Increase?
Feb 22Financial Position Analysis
Short Term Liabilities: PVT's short term assets (CZK7.3B) exceed its short term liabilities (CZK5.4B).
Long Term Liabilities: PVT's short term assets (CZK7.3B) exceed its long term liabilities (CZK21.5M).
Debt to Equity History and Analysis
Debt Level: PVT's net debt to equity ratio (146.8%) is considered high.
Reducing Debt: PVT's debt to equity ratio has increased from 75% to 150.1% over the past 5 years.
Debt Coverage: PVT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PVT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/13 05:41 |
| End of Day Share Price | 2025/01/06 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
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Analyst Sources
RMS Mezzanine, a.s. is covered by 0 analysts. 0 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 |
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