Rémy Cointreau Balance Sheet Health
Financial Health criteria checks 4/6
Rémy Cointreau has a total shareholder equity of €1.8B and total debt of €704.5M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are €3.4B and €1.5B respectively. Rémy Cointreau's EBIT is €304.3M making its interest coverage ratio 9.6. It has cash and short-term investments of €93.0M.
Key information
38.2%
Debt to equity ratio
€704.50m
Debt
| Interest coverage ratio | 9.6x |
| Cash | €93.00m |
| Equity | €1.85b |
| Total liabilities | €1.53b |
| Total assets | €3.37b |
Recent financial health updates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26
Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Recent updates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Sep 26Unpleasant Surprises Could Be In Store For Rémy Cointreau SA's (EPA:RCO) Shares
Sep 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 12Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 27Increases to CEO Compensation Might Be Put On Hold For Now at Rémy Cointreau SA (EPA:RCO)
Jul 12Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 29Is Rémy Cointreau (EPA:RCO) A Risky Investment?
Jun 26Rémy Cointreau SA (EPA:RCO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 11Risks To Shareholder Returns Are Elevated At These Prices For Rémy Cointreau SA (EPA:RCO)
May 22Rémy Cointreau (EPA:RCO) Has More To Do To Multiply In Value Going Forward
Apr 13Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 11Some Confidence Is Lacking In Rémy Cointreau SA's (EPA:RCO) P/E
Feb 04Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05We Think Rémy Cointreau (EPA:RCO) Might Have The DNA Of A Multi-Bagger
Nov 19The Rémy Cointreau SA (EPA:RCO) Analysts Have Been Trimming Their Sales Forecasts
Nov 01These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 18Rémy Cointreau (EPA:RCO) Is Very Good At Capital Allocation
Aug 01Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Jun 11A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Apr 23Rémy Cointreau (EPA:RCO) Has A Pretty Healthy Balance Sheet
Feb 07Returns on Capital Paint A Bright Future For Rémy Cointreau (EPA:RCO)
Jan 02A Look At The Fair Value Of Rémy Cointreau SA (EPA:RCO)
Dec 15Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Rémy Cointreau (EPA:RCO) Is Doing The Right Things To Multiply Its Share Price
Sep 08A Look At The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Aug 24Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
May 25Rémy Cointreau SA (EPA:RCO) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 03Rémy Cointreau (EPA:RCO) Might Have The Makings Of A Multi-Bagger
Feb 15These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Jan 03Rémy Cointreau SA (EPA:RCO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Slowing Rates Of Return At Rémy Cointreau (EPA:RCO) Leave Little Room For Excitement
Nov 10These 4 Measures Indicate That Rémy Cointreau (EPA:RCO) Is Using Debt Reasonably Well
Sep 24Estimating The Intrinsic Value Of Rémy Cointreau SA (EPA:RCO)
Sep 06Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 23Rémy Cointreau SA's (EPA:RCO) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 08Rémy Cointreau (EPA:RCO) Hasn't Managed To Accelerate Its Returns
Apr 13Financial Position Analysis
Short Term Liabilities: RCO's short term assets (€2.3B) exceed its short term liabilities (€934.8M).
Long Term Liabilities: RCO's short term assets (€2.3B) exceed its long term liabilities (€590.3M).
Debt to Equity History and Analysis
Debt Level: RCO's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: RCO's debt to equity ratio has increased from 34.5% to 38.2% over the past 5 years.
Debt Coverage: RCO's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: RCO's interest payments on its debt are well covered by EBIT (9.6x coverage).