Réalités Balance Sheet Health
Financial Health criteria checks 2/6
Réalités has a total shareholder equity of €180.8M and total debt of €342.4M, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are €1.0B and €853.9M respectively.
Key information
189.4%
Debt to equity ratio
€342.43m
Debt
Interest coverage ratio | n/a |
Cash | €47.05m |
Equity | €180.77m |
Total liabilities | €853.93m |
Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZQ's short term assets (€842.1M) exceed its short term liabilities (€652.9M).
Long Term Liabilities: 2ZQ's short term assets (€842.1M) exceed its long term liabilities (€201.0M).
Debt to Equity History and Analysis
Debt Level: 2ZQ's net debt to equity ratio (163.4%) is considered high.
Reducing Debt: 2ZQ's debt to equity ratio has increased from 148.8% to 189.4% over the past 5 years.
Debt Coverage: 2ZQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2ZQ's interest payments on its debt are well covered by EBIT.