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
Some RMS Mezzanine, a.s. (SEP:PVT) Shareholders Look For Exit As Shares Take 38% Pounding
Aug 11
Earnings 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.