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Laboratorio Reig Jofre Balance Sheet Health
Financial Health criteria checks 5/6
Laboratorio Reig Jofre has a total shareholder equity of €188.5M and total debt of €47.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €325.0M and €136.5M respectively. Laboratorio Reig Jofre's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €6.0M.
Key information
25.1%
Debt to equity ratio
€47.40m
Debt
Interest coverage ratio | 14.7x |
Cash | €6.04m |
Equity | €188.51m |
Total liabilities | €136.46m |
Total assets | €324.98m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: RJF.D's short term assets (€108.8M) exceed its short term liabilities (€74.9M).
Long Term Liabilities: RJF.D's short term assets (€108.8M) exceed its long term liabilities (€61.5M).
Debt to Equity History and Analysis
Debt Level: RJF.D's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: RJF.D's debt to equity ratio has increased from 18.5% to 25.1% over the past 5 years.
Debt Coverage: RJF.D's debt is well covered by operating cash flow (30.6%).
Interest Coverage: RJF.D's interest payments on its debt are well covered by EBIT (14.7x coverage).