Robertet Balance Sheet Health
Financial Health criteria checks 5/6
Robertet has a total shareholder equity of €466.4M and total debt of €309.9M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are €927.1M and €460.7M respectively. Robertet's EBIT is €110.1M making its interest coverage ratio 17.7. It has cash and short-term investments of €172.6M.
Key information
66.4%
Debt to equity ratio
€309.90m
Debt
| Interest coverage ratio | 17.7x |
| Cash | €172.59m |
| Equity | €466.41m |
| Total liabilities | €460.72m |
| Total assets | €927.13m |
Recent financial health updates
Is Robertet (EPA:RBT) Using Too Much Debt?
May 10
We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Recent updates
Estimating The Fair Value Of Robertet SA (EPA:RBT)
Sep 17Here's Why Robertet SA's (EPA:RBT) CEO Compensation Is The Least Of Shareholders Concerns
Jun 06A Look At The Fair Value Of Robertet SA (EPA:RBT)
May 29Is Robertet (EPA:RBT) Using Too Much Debt?
May 10Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Jan 08Estimating The Intrinsic Value Of Robertet SA (EPA:RBT)
Nov 15Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 26We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Investors Met With Slowing Returns on Capital At Robertet (EPA:RBT)
Feb 09Estimating The Fair Value Of Robertet SA (EPA:RBT)
Dec 16Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Nov 08Calculating The Fair Value Of Robertet SA (EPA:RBT)
Sep 08Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 16Are Robertet SA (EPA:RBT) Investors Paying Above The Intrinsic Value?
Jun 07Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Robertet SA (EPA:RBT)
Mar 02Do Robertet's (EPA:RBT) Earnings Warrant Your Attention?
Dec 22Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Aug 21Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Slowing Rates Of Return At Robertet (EPA:RBT) Leave Little Room For Excitement
May 10Declining Stock and Solid Fundamentals: Is The Market Wrong About Robertet SA (EPA:RBT)?
Mar 09Robertet (EPA:RBT) Has Rewarded Shareholders With An Exceptional 329% Total Return On Their Investment
Feb 09The Trends At Robertet (EPA:RBT) That You Should Know About
Dec 16
Will Weakness in Robertet SA's (EPA:RBT) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: RBT's short term assets (€570.4M) exceed its short term liabilities (€164.2M).
Long Term Liabilities: RBT's short term assets (€570.4M) exceed its long term liabilities (€296.5M).
Debt to Equity History and Analysis
Debt Level: RBT's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: RBT's debt to equity ratio has increased from 26.9% to 66.4% over the past 5 years.
Debt Coverage: RBT's debt is well covered by operating cash flow (32.9%).
Interest Coverage: RBT's interest payments on its debt are well covered by EBIT (17.7x coverage).