Reway Group Balance Sheet Health
Financial Health criteria checks 4/6
Reway Group has a total shareholder equity of €89.5M and total debt of €61.9M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €240.7M and €151.2M respectively. Reway Group's EBIT is €22.2M making its interest coverage ratio 28.1. It has cash and short-term investments of €27.3M.
Key information
69.2%
Debt to equity ratio
€61.93m
Debt
| Interest coverage ratio | 28.1x |
| Cash | €27.32m |
| Equity | €89.46m |
| Total liabilities | €151.21m |
| Total assets | €240.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IR0's short term assets (€167.1M) exceed its short term liabilities (€76.9M).
Long Term Liabilities: IR0's short term assets (€167.1M) exceed its long term liabilities (€74.3M).
Debt to Equity History and Analysis
Debt Level: IR0's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IR0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IR0's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: IR0's interest payments on its debt are well covered by EBIT (28.1x coverage).