Roularta Media Group Balance Sheet Health
Financial Health criteria checks 4/6
Roularta Media Group has a total shareholder equity of €214.5M and total debt of €10.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are €360.5M and €146.0M respectively.
Key information
4.8%
Debt to equity ratio
€10.29m
Debt
| Interest coverage ratio | n/a |
| Cash | €68.49m |
| Equity | €214.48m |
| Total liabilities | €145.98m |
| Total assets | €360.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O94's short term assets (€142.9M) exceed its short term liabilities (€124.4M).
Long Term Liabilities: O94's short term assets (€142.9M) exceed its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: O94 has more cash than its total debt.
Reducing Debt: O94's debt to equity ratio has increased from 2.2% to 4.8% over the past 5 years.
Debt Coverage: O94's debt is well covered by operating cash flow (247.5%).
Interest Coverage: Insufficient data to determine if O94's interest payments on its debt are well covered by EBIT.