RCS MediaGroup Balance Sheet Health
Financial Health criteria checks 4/6
RCS MediaGroup has a total shareholder equity of €415.7M and total debt of €31.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are €942.2M and €526.5M respectively. RCS MediaGroup's EBIT is €88.9M making its interest coverage ratio 18.1. It has cash and short-term investments of €18.8M.
Key information
7.5%
Debt to equity ratio
€31.20m
Debt
Interest coverage ratio | 18.1x |
Cash | €18.80m |
Equity | €415.70m |
Total liabilities | €526.50m |
Total assets | €942.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPI2's short term assets (€220.9M) do not cover its short term liabilities (€236.1M).
Long Term Liabilities: HPI2's short term assets (€220.9M) do not cover its long term liabilities (€290.4M).
Debt to Equity History and Analysis
Debt Level: HPI2's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: HPI2's debt to equity ratio has reduced from 69.4% to 7.5% over the past 5 years.
Debt Coverage: HPI2's debt is well covered by operating cash flow (299%).
Interest Coverage: HPI2's interest payments on its debt are well covered by EBIT (18.1x coverage).