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 ratio | 5x |
| 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
These 4 Measures Indicate That Regenbogen (FRA:RGB) Is Using Debt Extensively
Dec 01Is 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
Is Regenbogen (FRA:RGB) Using Too Much Debt?
Oct 18Regenbogen AG (FRA:RGB) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Sep 13Regenbogen's (FRA:RGB) Returns Have Hit A Wall
Sep 10Regenbogen AG's (FRA:RGB) Price Is Right But Growth Is Lacking
Jul 27Here'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 (€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).