RTL Group Financial Health

Short Term Liabilities: RRTL's short term assets (€4.3B) exceed its short term liabilities (€3.5B).

Long Term Liabilities: RRTL's short term assets (€4.3B) exceed its long term liabilities (€1.2B).

Debt Level: RRTL's net debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: RRTL's debt to equity ratio has reduced from 38.8% to 14.6% over the past 5 years.

Debt Coverage: RRTL's debt is well covered by operating cash flow (114.9%).

Interest Coverage: RRTL's interest payments on its debt are well covered by EBIT (53x coverage).

• Healthy companies in the Media industry.