RTL Group Balance Sheet Health
Financial Health criteria checks 6/6
RTL Group has a total shareholder equity of €5.1B and total debt of €942.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are €9.7B and €4.6B respectively. RTL Group's EBIT is €590.0M making its interest coverage ratio 19.7. It has cash and short-term investments of €685.0M.
Key information
18.5%
Debt to equity ratio
€942.00m
Debt
| Interest coverage ratio | 19.7x |
| Cash | €685.00m |
| Equity | €5.10b |
| Total liabilities | €4.57b |
| Total assets | €9.67b |
Recent financial health updates
RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet
Dec 13
Is RTL Group (ETR:RRTL) Using Too Much Debt?
Sep 06Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly
May 26RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly
Dec 19Is RTL Group (ETR:RRTL) A Risky Investment?
Sep 13RTL Group (ETR:RRTL) Seems To Use Debt Rather Sparingly
Jun 13Recent updates
RTL Group S.A.'s (ETR:RRTL) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 16Insufficient Growth At RTL Group S.A. (ETR:RRTL) Hampers Share Price
Jan 24At €35.68, Is RTL Group S.A. (ETR:RRTL) Worth Looking At Closely?
Jan 03RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet
Dec 13Is It Time To Consider Buying RTL Group S.A. (ETR:RRTL)?
Oct 03Is RTL Group (ETR:RRTL) Using Too Much Debt?
Sep 06Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?
Jun 17Here's Why RTL Group (ETR:RRTL) Can Manage Its Debt Responsibly
May 26Is Now An Opportune Moment To Examine RTL Group S.A. (ETR:RRTL)?
Mar 19RTL Group S.A. (ETR:RRTL) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 24RTL Group (ETR:RRTL) Seems To Use Debt Quite Sensibly
Dec 19Why RTL Group S.A. (ETR:RRTL) Could Be Worth Watching
Nov 07Is RTL Group (ETR:RRTL) A Risky Investment?
Sep 13RTL Group (ETR:RRTL) Seems To Use Debt Rather Sparingly
Jun 13Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?
May 23With EPS Growth And More, RTL Group (ETR:RRTL) Is Interesting
Apr 14We Think That There Are Issues Underlying RTL Group's (ETR:RRTL) Earnings
Mar 24RTL Group S.A. Just Beat EPS By 106%: Here's What Analysts Think Will Happen Next
Mar 21What Does RTL Group S.A.'s (ETR:RRTL) Share Price Indicate?
Feb 18Financial Position Analysis
Short Term Liabilities: RRTL's short term assets (€4.5B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: RRTL's short term assets (€4.5B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RRTL's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: RRTL's debt to equity ratio has reduced from 25.2% to 18.5% over the past 5 years.
Debt Coverage: RRTL's debt is well covered by operating cash flow (57%).
Interest Coverage: RRTL's interest payments on its debt are well covered by EBIT (19.7x coverage).