Regenbogen AG

DB:RGB Stock Report

Market Cap: €14.3m

Regenbogen Balance Sheet Health

Financial Health criteria checks 4/6

Regenbogen has a total shareholder equity of €13.3M and total debt of €11.5M, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are €39.7M and €26.4M respectively. Regenbogen's EBIT is €2.3M making its interest coverage ratio 5. It has cash and short-term investments of €5.2M.

Key information

86.4%

Debt to equity ratio

€11.46m

Debt

Interest coverage ratio5x
Cash€5.20m
Equity€13.27m
Total liabilities€26.45m
Total assets€39.71m

Recent financial health updates

Is Regenbogen (FRA:RGB) Using Too Much Debt?

Oct 18
Is Regenbogen (FRA:RGB) Using Too Much Debt?

These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively

Is Regenbogen (FRA:RGB) A Risky Investment?

May 01
Is Regenbogen (FRA:RGB) A Risky Investment?

Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden

Oct 13
Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden

These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well

Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt

Dec 23
Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt

Recent updates

Is Regenbogen (FRA:RGB) Using Too Much Debt?

Oct 18
Is Regenbogen (FRA:RGB) Using Too Much Debt?

Regenbogen AG (FRA:RGB) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Sep 13
Regenbogen AG (FRA:RGB) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Regenbogen's (FRA:RGB) Returns Have Hit A Wall

Sep 10
Regenbogen's (FRA:RGB) Returns Have Hit A Wall

Regenbogen AG's (FRA:RGB) Price Is Right But Growth Is Lacking

Jul 27
Regenbogen AG's (FRA:RGB) Price Is Right But Growth Is Lacking

Here's What To Make Of Regenbogen's (FRA:RGB) Decelerating Rates Of Return

May 14
Here's What To Make Of Regenbogen's (FRA:RGB) Decelerating Rates Of Return

These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively

Investors Met With Slowing Returns on Capital At Regenbogen (FRA:RGB)

Aug 24
Investors Met With Slowing Returns on Capital At Regenbogen (FRA:RGB)

Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Dec 10
Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Jul 29
Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Is Regenbogen (FRA:RGB) A Risky Investment?

May 01
Is Regenbogen (FRA:RGB) A Risky Investment?

Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Mar 09
Regenbogen (FRA:RGB) Might Have The Makings Of A Multi-Bagger

Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden

Oct 13
Here's Why Regenbogen (FRA:RGB) Has A Meaningful Debt Burden

Returns At Regenbogen (FRA:RGB) Are On The Way Up

Jun 22
Returns At Regenbogen (FRA:RGB) Are On The Way Up

These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Reasonably Well

Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt

Dec 23
Here's Why Regenbogen (FRA:RGB) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: RGB's short term assets (€11.0M) exceed its short term liabilities (€726.0K).

Long Term Liabilities: RGB's short term assets (€11.0M) do not cover its long term liabilities (€25.7M).

Debt to Equity History and Analysis

Debt Level: RGB's net debt to equity ratio (47.2%) is considered high.

Reducing Debt: RGB's debt to equity ratio has reduced from 149.6% to 86.4% over the past 5 years.

Debt Coverage: RGB's debt is well covered by operating cash flow (41.7%).

Interest Coverage: RGB's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 22:44
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regenbogen AG 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.

AnalystInstitution