Roche Bobois Balance Sheet Health
Financial Health criteria checks 5/6
Roche Bobois has a total shareholder equity of €104.8M and total debt of €35.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €451.0M and €346.2M respectively. Roche Bobois's EBIT is €46.3M making its interest coverage ratio 13.7. It has cash and short-term investments of €65.6M.
Key information
33.4%
Debt to equity ratio
€35.01m
Debt
| Interest coverage ratio | 13.7x |
| Cash | €65.60m |
| Equity | €104.79m |
| Total liabilities | €346.17m |
| Total assets | €450.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBOP's short term assets (€192.1M) do not cover its short term liabilities (€195.1M).
Long Term Liabilities: RBOP's short term assets (€192.1M) exceed its long term liabilities (€151.1M).
Debt to Equity History and Analysis
Debt Level: RBOP has more cash than its total debt.
Reducing Debt: RBOP's debt to equity ratio has reduced from 39.5% to 33.4% over the past 5 years.
Debt Coverage: RBOP's debt is well covered by operating cash flow (146.1%).
Interest Coverage: RBOP's interest payments on its debt are well covered by EBIT (13.7x coverage).