RTL Group Balance Sheet Health
Financial Health criteria checks 5/6
RTL Group has a total shareholder equity of €4.8B and total debt of €1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €10.3B and €5.5B respectively. RTL Group's EBIT is €627.0M making its interest coverage ratio 13.6. It has cash and short-term investments of €458.0M.
Key information
32.6%
Debt to equity ratio
€1.56b
Debt
| Interest coverage ratio | 13.6x |
| Cash | €458.00m |
| Equity | €4.79b |
| Total liabilities | €5.50b |
| Total assets | €10.28b |
Recent financial health updates
These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well
Sep 29
RTL Group (ETR:RRTL) Has A Somewhat Strained Balance Sheet
Dec 13Is 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 13Recent updates
An Intrinsic Calculation For RTL Group S.A. (ETR:RRTL) Suggests It's 36% Undervalued
Dec 03Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel
Oct 23These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well
Sep 29At €28.45, Is It Time To Put RTL Group S.A. (ETR:RRTL) On Your Watch List?
Aug 08A Look At The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)
Jun 15Many Still Looking Away From RTL Group S.A. (ETR:RRTL)
May 28Is There Now An Opportunity In RTL Group S.A. (ETR:RRTL)?
May 10RTL 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 (€5.0B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: RRTL's short term assets (€5.0B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RRTL's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: RRTL's debt to equity ratio has increased from 30.6% to 32.6% over the past 5 years.
Debt Coverage: RRTL's debt is well covered by operating cash flow (40.6%).
Interest Coverage: RRTL's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:15 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
RTL Group S.A. is covered by 40 analysts. 7 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 |
|---|---|
| Jean-Marie Caucheteux | Banque Degroof |
| JULIEN ROCH | Barclays |
| Annick Maas | BNP Paribas Exane |