Rothschild & Co Balance Sheet Health
Financial Health criteria checks 3/6
Rothschild & Co has a total shareholder equity of €4.0B and total debt of €862.0M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €17.4B and €13.4B respectively.
Key information
21.5%
Debt to equity ratio
€861.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.62b |
| Equity | €4.02b |
| Total liabilities | €13.36b |
| Total assets | €17.38b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROTHP's short term assets (€12.3B) do not cover its short term liabilities (€12.6B).
Long Term Liabilities: ROTHP's short term assets (€12.3B) exceed its long term liabilities (€732.7M).
Debt to Equity History and Analysis
Debt Level: ROTHP has more cash than its total debt.
Reducing Debt: ROTHP's debt to equity ratio has reduced from 31.2% to 21.5% over the past 5 years.
Debt Coverage: ROTHP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ROTHP's interest payments on its debt are well covered by EBIT.