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 €833.4M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are €3.5B and €1.8B respectively. Rémy Cointreau's EBIT is €279.4M making its interest coverage ratio 14.8. It has cash and short-term investments of €277.6M.
Key information
46.9%
Debt to equity ratio
€833.40m
Debt
| Interest coverage ratio | 14.8x |
| Cash | €277.60m |
| Equity | €1.78b |
| Total liabilities | €1.77b |
| Total assets | €3.54b |
Recent financial health updates
Does Rémy Cointreau (EPA:RCO) Have A Healthy Balance Sheet?
Jan 05
These 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 07Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Sep 23Here's Why Rémy Cointreau (EPA:RCO) Can Manage Its Debt Responsibly
Jun 12Recent updates
Rémy 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 13Rémy Cointreau (EPA:RCO) Has Gifted Shareholders With A Fantastic 164% Total Return On Their Investment
Mar 09Are Rémy Cointreau's (EPA:RCO) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Rémy Cointreau SA (EPA:RCO)?
Jan 21How Many Rémy Cointreau SA (EPA:RCO) Shares Do Institutions Own?
Jan 03Is Rémy Cointreau (EPA:RCO) Using Too Much Debt?
Dec 16Shareholders Are Thrilled That The Rémy Cointreau (EPA:RCO) Share Price Increased 118%
Nov 25Financial Position Analysis
Short Term Liabilities: RCO's short term assets (€2.5B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: RCO's short term assets (€2.5B) exceed its long term liabilities (€758.6M).
Debt to Equity History and Analysis
Debt Level: RCO's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: RCO's debt to equity ratio has increased from 32% to 46.9% over the past 5 years.
Debt Coverage: RCO's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: RCO's interest payments on its debt are well covered by EBIT (14.8x coverage).