Rebl Group Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Rebl Group Oyj has a total shareholder equity of €42.8M and total debt of €25.2M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are €107.4M and €64.6M respectively.
Key information
58.9%
Debt to equity ratio
€25.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.20m |
| Equity | €42.80m |
| Total liabilities | €64.60m |
| Total assets | €107.40m |
Recent financial health updates
Rebl Group Oyj (HEL:REBL) Has Debt But No Earnings; Should You Worry?
Oct 10
Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Oct 24Is PunaMusta Media Oyj (HEL:PUMU) Using Too Much Debt?
Dec 21Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Mar 03Recent updates
Rebl Group Oyj (HEL:REBL) Not Doing Enough For Some Investors As Its Shares Slump 25%
Oct 29Rebl Group Oyj (HEL:REBL) Has Debt But No Earnings; Should You Worry?
Oct 10PunaMusta Media Oyj's (HEL:PUMU) Prospects Need A Boost To Lift Shares
Aug 04Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Oct 24Is PunaMusta Media Oyj (HEL:PUMU) Using Too Much Debt?
Dec 21€5.00: That's What Analysts Think PunaMusta Media Oyj (HEL:PUMU) Is Worth After Its Latest Results
Aug 24Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Mar 03Would Shareholders Who Purchased PunaMusta Media Oyj's (HEL:PUMU) Stock Three Years Be Happy With The Share price Today?
Jan 26Is PunaMusta Media Oyj (HEL:PUMU) A Strong Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: REBL's short term assets (€35.4M) exceed its short term liabilities (€35.3M).
Long Term Liabilities: REBL's short term assets (€35.4M) exceed its long term liabilities (€29.3M).
Debt to Equity History and Analysis
Debt Level: REBL's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: REBL's debt to equity ratio has increased from 28.4% to 58.9% over the past 5 years.
Debt Coverage: REBL's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if REBL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:29 |
| End of Day Share Price | 2024/12/20 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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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
Rebl Group Oyj is covered by 3 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 |
|---|---|
| Antti-Pekka Viljakainen | Inderes Oy |
| Petri Aho | Inderes Oy |
| Arttu Heikura | Inderes Oy |