Robertet Balance Sheet Health
Financial Health criteria checks 5/6
Robertet has a total shareholder equity of €507.3M and total debt of €313.7M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are €1.0B and €496.0M respectively. Robertet's EBIT is €121.7M making its interest coverage ratio 18.1. It has cash and short-term investments of €194.9M.
Key information
61.8%
Debt to equity ratio
€313.70m
Debt
| Interest coverage ratio | 18.1x |
| Cash | €194.91m |
| Equity | €507.28m |
| Total liabilities | €495.99m |
| Total assets | €1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R7's short term assets (€630.8M) exceed its short term liabilities (€195.4M).
Long Term Liabilities: 0R7's short term assets (€630.8M) exceed its long term liabilities (€300.5M).
Debt to Equity History and Analysis
Debt Level: 0R7's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 0R7's debt to equity ratio has increased from 26.5% to 61.8% over the past 5 years.
Debt Coverage: 0R7's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 0R7's interest payments on its debt are well covered by EBIT (18.1x coverage).