Reworld Media Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Reworld Media Société Anonyme has a total shareholder equity of €218.9M and total debt of €205.8M, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are €664.2M and €445.3M respectively. Reworld Media Société Anonyme's EBIT is €49.2M making its interest coverage ratio 4.6. It has cash and short-term investments of €97.7M.
Key information
94.0%
Debt to equity ratio
€205.83m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €97.71m |
| Equity | €218.92m |
| Total liabilities | €445.27m |
| Total assets | €664.19m |
Recent financial health updates
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet
Mar 28
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet
May 03Recent updates
Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 07We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger
May 31At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?
May 11Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet
Mar 28What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?
Dec 23Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?
Sep 06Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet
May 03What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?
Apr 12Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?
Feb 21Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years
Jan 18Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?
Dec 27Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?
Dec 09
Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?
Nov 22Financial Position Analysis
Short Term Liabilities: ALREW's short term assets (€298.4M) do not cover its short term liabilities (€445.3M).
Long Term Liabilities: ALREW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALREW's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: ALREW's debt to equity ratio has reduced from 100.7% to 94% over the past 5 years.
Debt Coverage: ALREW's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: ALREW's interest payments on its debt are well covered by EBIT (4.6x coverage).