Rothschild & Co Balance Sheet Health
Financial Health criteria checks 4/6
Rothschild & Co has a total shareholder equity of €3.4B and total debt of €611.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €17.8B and €14.4B respectively.
Key information
18.1%
Debt to equity ratio
€611.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.53b |
| Equity | €3.38b |
| Total liabilities | €14.45b |
| Total assets | €17.83b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease
Jan 18
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching
Oct 12Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors
Jul 13With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting
Mar 28Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching
Dec 22I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease
Sep 19Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts
May 18We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right
May 13Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield
Apr 08Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 13Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?
Mar 03The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More
Jan 27Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: ROTH's short term assets (€14.3B) exceed its short term liabilities (€13.2B).
Long Term Liabilities: ROTH's short term assets (€14.3B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: ROTH has more cash than its total debt.
Reducing Debt: ROTH's debt to equity ratio has reduced from 28.1% to 18.1% over the past 5 years.
Debt Coverage: ROTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ROTH's interest payments on its debt are well covered by EBIT.