Renta 4 Banco Balance Sheet Health
Financial Health criteria checks 4/6
Renta 4 Banco has a total shareholder equity of €152.0M and total debt of €589.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €2.2B and €2.0B respectively.
Key information
0.4%
Debt to equity ratio
€589.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €891.08m |
| Equity | €152.02m |
| Total liabilities | €2.00b |
| Total assets | €2.16b |
Recent financial health updates
No updates
Recent updates
Renta 4 Banco (BME:R4) Is Reducing Its Dividend To €0.0405
Apr 02
Is Now The Time To Put Renta 4 Banco (BME:R4) On Your Watchlist?
Oct 05With EPS Growth And More, Renta 4 Banco (BME:R4) Is Interesting
May 10Does Renta 4 Banco's (BME:R4) Share Price Gain of 26% Match Its Business Performance?
Feb 10Three Things You Should Check Before Buying Renta 4 Banco, S.A. (BME:R4) For Its Dividend
Dec 30
What Kind Of Investors Own Most Of Renta 4 Banco, S.A. (BME:R4)?
Dec 02Financial Position Analysis
Short Term Liabilities: R4's short term assets (€1.4B) do not cover its short term liabilities (€1.9B).
Long Term Liabilities: R4's short term assets (€1.4B) exceed its long term liabilities (€135.5M).
Debt to Equity History and Analysis
Debt Level: R4 has more cash than its total debt.
Reducing Debt: R4's debt to equity ratio has reduced from 9.8% to 0.4% over the past 5 years.
Debt Coverage: R4's debt is well covered by operating cash flow (69660.6%).
Interest Coverage: Insufficient data to determine if R4's interest payments on its debt are well covered by EBIT.