Regenbogen Balance Sheet Health
Financial Health criteria checks 4/6
Regenbogen has a total shareholder equity of €15.0M and total debt of €12.1M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are €39.8M and €24.8M respectively. Regenbogen's EBIT is €1.8M making its interest coverage ratio 4.5. It has cash and short-term investments of €3.8M.
Key information
80.6%
Debt to equity ratio
€12.11m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €3.78m |
| Equity | €15.03m |
| Total liabilities | €24.75m |
| Total assets | €39.78m |
Recent financial health updates
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively
Dec 01
Is Regenbogen (FRA:RGB) A Risky Investment?
May 01Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden
Oct 13These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well
Apr 20Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt
Dec 23Recent updates
Here's What To Make Of Regenbogen's (FRA:RGB) Decelerating Rates Of Return
May 14These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively
Dec 01Investors Met With Slowing Returns on Capital At Regenbogen (FRA:RGB)
Aug 24Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger
Dec 10Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger
Jul 29Is Regenbogen (FRA:RGB) A Risky Investment?
May 01Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger
Mar 09Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden
Oct 13Returns At Regenbogen (FRA:RGB) Are On The Way Up
Jun 22These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well
Apr 20Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt
Dec 23Financial Position Analysis
Short Term Liabilities: RGB's short term assets (€10.9M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: RGB's short term assets (€10.9M) do not cover its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: RGB's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: RGB's debt to equity ratio has reduced from 113% to 80.6% over the past 5 years.
Debt Coverage: RGB's debt is well covered by operating cash flow (22.4%).
Interest Coverage: RGB's interest payments on its debt are well covered by EBIT (4.5x coverage).