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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Robertet SA is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Loïc Morvan | Bryan Garnier & Co |
| Carole Rozen | CA Cheuvreux |
| Barry Dixon | Davy |