Renta 4 Banco Balance Sheet Health
Financial Health criteria checks 5/6
Renta 4 Banco has a total shareholder equity of €141.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.2B and €2.0B respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €949.49m |
| Equity | €141.69m |
| Total liabilities | €2.05b |
| Total assets | €2.19b |
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 (€164.1M).
Debt to Equity History and Analysis
Debt Level: R4 is debt free.
Reducing Debt: R4 has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.
Debt Coverage: R4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: R4 has no debt, therefore coverage of interest payments is not a concern.