Bodegas Riojanas Balance Sheet Health
Financial Health criteria checks 4/6
Bodegas Riojanas has a total shareholder equity of €20.6M and total debt of €22.3M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are €53.6M and €33.0M respectively. Bodegas Riojanas's EBIT is €410.0K making its interest coverage ratio 0.7. It has cash and short-term investments of €182.0K.
Key information
108.3%
Debt to equity ratio
€22.30m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €182.00k |
| Equity | €20.59m |
| Total liabilities | €33.03m |
| Total assets | €53.62m |
Financial Position Analysis
Short Term Liabilities: RIO's short term assets (€36.8M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: RIO's short term assets (€36.8M) exceed its long term liabilities (€10.3M).
Debt to Equity History and Analysis
Debt Level: RIO's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: RIO's debt to equity ratio has reduced from 119.6% to 108.3% over the past 5 years.
Debt Coverage: RIO's debt is well covered by operating cash flow (23%).
Interest Coverage: RIO's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bodegas Riojanas, S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Francisco Ruiz | BNP Paribas Fortis |