Realia Business Balance Sheet Health
Financial Health criteria checks 3/6
Realia Business has a total shareholder equity of €1.2B and total debt of €607.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €2.1B and €1.1B respectively. Realia Business's EBIT is €60.3M making its interest coverage ratio 3.2. It has cash and short-term investments of €52.8M.
Key information
49.4%
Debt to equity ratio
€607.47m
Debt
Interest coverage ratio | 3.2x |
Cash | €52.82m |
Equity | €1.23b |
Total liabilities | €1.05b |
Total assets | €2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBS's short term assets (€396.0M) exceed its short term liabilities (€212.0M).
Long Term Liabilities: RBS's short term assets (€396.0M) do not cover its long term liabilities (€841.5M).
Debt to Equity History and Analysis
Debt Level: RBS's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: RBS's debt to equity ratio has reduced from 49.9% to 49.4% over the past 5 years.
Debt Coverage: RBS's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: RBS's interest payments on its debt are well covered by EBIT (3.2x coverage).