RTL Group Financial Health
How is RTL Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).