Roche Bobois Balance Sheet Health
Financial Health criteria checks 5/6
Roche Bobois has a total shareholder equity of €100.4M and total debt of €39.6M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are €474.9M and €374.5M respectively. Roche Bobois's EBIT is €30.9M making its interest coverage ratio 7.3. It has cash and short-term investments of €65.5M.
Key information
39.5%
Debt to equity ratio
€39.64m
Debt
| Interest coverage ratio | 7.3x |
| Cash | €65.47m |
| Equity | €100.40m |
| Total liabilities | €374.49m |
| Total assets | €474.90m |
Recent financial health updates
We Think Roche Bobois (EPA:RBO) Can Stay On Top Of Its Debt
Jun 04
Here's Why Roche Bobois (EPA:RBO) Has A Meaningful Debt Burden
Dec 28
Recent updates
€48.00: That's What Analysts Think Roche Bobois S.A. (EPA:RBO) Is Worth After Its Latest Results
Sep 14Roche Bobois S.A. (EPA:RBO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 31Is It Time To Consider Buying Roche Bobois S.A. (EPA:RBO)?
Jan 05We Like These Underlying Return On Capital Trends At Roche Bobois (EPA:RBO)
Sep 23Here's Why Roche Bobois (EPA:RBO) Has Caught The Eye Of Investors
Aug 17Is There An Opportunity With Roche Bobois S.A.'s (EPA:RBO) 50% Undervaluation?
Apr 20With EPS Growth And More, Roche Bobois (EPA:RBO) Makes An Interesting Case
Jul 09Do Roche Bobois's (EPA:RBO) Earnings Warrant Your Attention?
Jan 25Is Now The Time To Put Roche Bobois (EPA:RBO) On Your Watchlist?
Oct 17Roche Bobois' (EPA:RBO) Returns On Capital Not Reflecting Well On The Business
Jul 24We Think Roche Bobois (EPA:RBO) Can Stay On Top Of Its Debt
Jun 04Should You Investigate Roche Bobois S.A. (EPA:RBO) At €22.10?
May 22Here's Why I Think Roche Bobois (EPA:RBO) Is An Interesting Stock
May 09Is Roche Bobois S.A.'s (EPA:RBO) 2.6% Dividend Sustainable?
Apr 08Roche Bobois S.A. (EPA:RBO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 24The Trends At Roche Bobois (EPA:RBO) That You Should Know About
Mar 03What You Need To Know About Roche Bobois S.A.'s (EPA:RBO) Investor Composition
Feb 09Can Mixed Fundamentals Have A Negative Impact on Roche Bobois S.A. (EPA:RBO) Current Share Price Momentum?
Jan 19Here's Why Roche Bobois (EPA:RBO) Has A Meaningful Debt Burden
Dec 28Is Roche Bobois S.A. (EPA:RBO) Trading At A 46% Discount?
Dec 11The Returns At Roche Bobois (EPA:RBO) Provide Us With Signs Of What's To Come
Nov 25Financial Position Analysis
Short Term Liabilities: RBO's short term assets (€205.2M) do not cover its short term liabilities (€219.6M).
Long Term Liabilities: RBO's short term assets (€205.2M) exceed its long term liabilities (€154.9M).
Debt to Equity History and Analysis
Debt Level: RBO has more cash than its total debt.
Reducing Debt: RBO's debt to equity ratio has reduced from 43.7% to 39.5% over the past 5 years.
Debt Coverage: RBO's debt is well covered by operating cash flow (126.5%).
Interest Coverage: RBO's interest payments on its debt are well covered by EBIT (7.3x coverage).