Riber Balance Sheet Health
Financial Health criteria checks 5/6
Riber has a total shareholder equity of €17.5M and total debt of €7.0M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €45.8M and €28.3M respectively. Riber's EBIT is €3.9M making its interest coverage ratio 132.2. It has cash and short-term investments of €8.3M.
Key information
39.7%
Debt to equity ratio
€6.97m
Debt
Interest coverage ratio | 132.2x |
Cash | €8.31m |
Equity | €17.53m |
Total liabilities | €28.28m |
Total assets | €45.82m |
Recent financial health updates
Recent updates
With EPS Growth And More, Riber (EPA:ALRIB) Makes An Interesting Case
Apr 13A Piece Of The Puzzle Missing From Riber S.A.'s (EPA:ALRIB) 27% Share Price Climb
Feb 16Riber (EPA:ALRIB) Is Finding It Tricky To Allocate Its Capital
Dec 20Returns On Capital Signal Tricky Times Ahead For Riber (EPA:ALRIB)
Sep 20Statutory Profit Doesn't Reflect How Good Riber's (EPA:ALRIB) Earnings Are
Oct 15Riber (EPA:ALRIB) Is Making Moderate Use Of Debt
Oct 25Riber (EPA:ALRIB) Shareholders Will Want The ROCE Trajectory To Continue
May 09Why Riber S.A. (EPA:ALRIB) Could Be Worth Watching
Apr 07Is Riber S.A. (EPA:ALRIB) Trading At A 47% Discount?
Mar 12Is Riber S.A. (EPA:ALRIB) At Risk Of Cutting Its Dividend?
Feb 14Has Riber S.A. (EPA:ALRIB) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 18What Do The Returns At Riber (EPA:ALRIB) Mean Going Forward?
Dec 22Should You Think About Buying Riber S.A. (EPA:ALRIB) Now?
Dec 05Financial Position Analysis
Short Term Liabilities: ALRIB's short term assets (€34.6M) exceed its short term liabilities (€23.0M).
Long Term Liabilities: ALRIB's short term assets (€34.6M) exceed its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: ALRIB has more cash than its total debt.
Reducing Debt: ALRIB's debt to equity ratio has increased from 2.3% to 39.7% over the past 5 years.
Debt Coverage: ALRIB's debt is well covered by operating cash flow (68.4%).
Interest Coverage: ALRIB's interest payments on its debt are well covered by EBIT (132.2x coverage).