Renta Corporación Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Renta Corporación Real Estate has a total shareholder equity of €58.5M and total debt of €30.1M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are €104.5M and €45.9M respectively.
Key information
51.5%
Debt to equity ratio
€30.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.51m |
| Equity | €58.54m |
| Total liabilities | €45.95m |
| Total assets | €104.48m |
Recent financial health updates
Is Renta Corporación Real Estate (BME:REN) Weighed On By Its Debt Load?
Dec 30
Does Renta Corporación Real Estate (BME:REN) Have A Healthy Balance Sheet?
Jan 19Here's Why Renta Corporación Real Estate (BME:REN) Has A Meaningful Debt Burden
Oct 06Is Renta Corporación Real Estate (BME:REN) Using Too Much Debt?
Mar 29These 4 Measures Indicate That Renta Corporación Real Estate (BME:REN) Is Using Debt In A Risky Way
Dec 28
Recent updates
It's A Story Of Risk Vs Reward With Renta Corporación Real Estate, S.A. (BME:REN)
Apr 11Is Renta Corporación Real Estate (BME:REN) Weighed On By Its Debt Load?
Dec 30Estimating The Intrinsic Value Of Renta Corporación Real Estate, S.A. (BME:REN)
Apr 20Should You Think About Buying Renta Corporación Real Estate, S.A. (BME:REN) Now?
Mar 11Does Renta Corporación Real Estate (BME:REN) Have A Healthy Balance Sheet?
Jan 19Renta Corporación Real Estate, S.A. (BME:REN) Just Reported Earnings, And Analysts Cut Their Target Price
Oct 28Here's Why Renta Corporación Real Estate (BME:REN) Has A Meaningful Debt Burden
Oct 06When Should You Buy Renta Corporación Real Estate, S.A. (BME:REN)?
May 24Is Renta Corporación Real Estate (BME:REN) Using Too Much Debt?
Mar 29Would Shareholders Who Purchased Renta Corporación Real Estate's (BME:REN) Stock Year Be Happy With The Share price Today?
Feb 07Is There Now An Opportunity In Renta Corporación Real Estate, S.A. (BME:REN)?
Jan 15These 4 Measures Indicate That Renta Corporación Real Estate (BME:REN) Is Using Debt In A Risky Way
Dec 28Is Renta Corporación Real Estate, S.A.'s (BME:REN) 7.4% ROE Better Than Average?
Dec 10We Wouldn't Rely On Renta Corporación Real Estate's (BME:REN) Statutory Earnings As A Guide
Nov 19Financial Position Analysis
Short Term Liabilities: REN's short term assets (€44.3M) exceed its short term liabilities (€34.3M).
Long Term Liabilities: REN's short term assets (€44.3M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: REN's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: REN's debt to equity ratio has reduced from 92.1% to 51.5% over the past 5 years.
Debt Coverage: REN's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if REN's interest payments on its debt are well covered by EBIT.