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 CZK4.5B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are CZK6.9B and CZK4.5B respectively.
Key information
186.3%
Debt to equity ratio
Kč4.50b
Debt
| Interest coverage ratio | n/a |
| Cash | Kč20.88m |
| Equity | Kč2.41b |
| Total liabilities | Kč4.53b |
| Total assets | Kč6.94b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With RMS Mezzanine, a.s.'s (SEP:PVT) Prospects As Shares Rocket 47%
Mar 29
Earnings 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 (CZK6.3B) exceed its short term liabilities (CZK3.2B).
Long Term Liabilities: PVT's short term assets (CZK6.3B) exceed its long term liabilities (CZK1.3B).
Debt to Equity History and Analysis
Debt Level: PVT's net debt to equity ratio (185.4%) is considered high.
Reducing Debt: PVT's debt to equity ratio has increased from 103.5% to 186.3% over the past 5 years.
Debt Coverage: PVT's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if PVT's interest payments on its debt are well covered by EBIT.