RTL Group Financial Health

How is RTL Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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