Laboratorio Reig Jofre Balance Sheet Health
Financial Health criteria checks 5/6
Laboratorio Reig Jofre has a total shareholder equity of €212.1M and total debt of €52.4M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €346.9M and €134.8M respectively. Laboratorio Reig Jofre's EBIT is €14.0M making its interest coverage ratio 10.1. It has cash and short-term investments of €10.6M.
Key information
24.7%
Debt to equity ratio
€52.43m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €10.60m |
| Equity | €212.07m |
| Total liabilities | €134.80m |
| Total assets | €346.86m |
Recent financial health updates
These 4 Measures Indicate That Laboratorio Reig Jofre (BME:RJF) Is Using Debt Extensively
Feb 02
We Think Laboratorio Reig Jofre (BME:RJF) Is Taking Some Risk With Its Debt
Mar 07Laboratorio Reig Jofre (BME:RJF) Seems To Use Debt Quite Sensibly
May 17Is Laboratorio Reig Jofre (BME:RJF) Using Too Much Debt?
Jan 14Recent updates
Calculating The Fair Value Of Laboratorio Reig Jofre, S.A. (BME:RJF)
Jun 22These 4 Measures Indicate That Laboratorio Reig Jofre (BME:RJF) Is Using Debt Extensively
Feb 02This Analyst Just Downgraded Their Laboratorio Reig Jofre, S.A. (BME:RJF) EPS Forecasts
Mar 07We Think Laboratorio Reig Jofre (BME:RJF) Is Taking Some Risk With Its Debt
Mar 07Laboratorio Reig Jofre (BME:RJF) Seems To Use Debt Quite Sensibly
May 17The Laboratorio Reig Jofre (BME:RJF) Share Price Has Gained 146%, So Why Not Pay It Some Attention?
Mar 07Is Laboratorio Reig Jofre (BME:RJF) Using Too Much Debt?
Jan 14Laboratorio Reig Jofre (BME:RJF) Shareholders Booked A 47% Gain In The Last Year
Dec 05Financial Position Analysis
Short Term Liabilities: RJF's short term assets (€147.8M) exceed its short term liabilities (€80.7M).
Long Term Liabilities: RJF's short term assets (€147.8M) exceed its long term liabilities (€54.0M).
Debt to Equity History and Analysis
Debt Level: RJF's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: RJF's debt to equity ratio has increased from 8.8% to 24.7% over the past 5 years.
Debt Coverage: RJF's debt is well covered by operating cash flow (31.2%).
Interest Coverage: RJF's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:28 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Laboratorio Reig Jofre, S.A. is covered by 2 analysts. 1 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 Exane |
| Luis Esteban Arribas | Lighthouse-IEAF Servicios de Analisis |