Roche Bobois Balance Sheet Health
Financial Health criteria checks 5/6
Roche Bobois has a total shareholder equity of €104.8M and total debt of €35.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €451.0M and €346.2M respectively. Roche Bobois's EBIT is €46.3M making its interest coverage ratio 13.7. It has cash and short-term investments of €65.6M.
Key information
33.4%
Debt to equity ratio
€35.01m
Debt
| Interest coverage ratio | 13.7x |
| Cash | €65.60m |
| Equity | €104.79m |
| Total liabilities | €346.17m |
| Total assets | €450.97m |
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
Roche 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 (€192.1M) do not cover its short term liabilities (€195.1M).
Long Term Liabilities: RBO's short term assets (€192.1M) exceed its long term liabilities (€151.1M).
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 39.5% to 33.4% over the past 5 years.
Debt Coverage: RBO's debt is well covered by operating cash flow (146.1%).
Interest Coverage: RBO's interest payments on its debt are well covered by EBIT (13.7x coverage).