Rothschild & Co Balance Sheet Health
Financial Health criteria checks 4/6
Rothschild & Co has a total shareholder equity of €3.4B and total debt of €611.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €17.8B and €14.4B respectively.
Key information
18.1%
Debt to equity ratio
€611.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.53b |
| Equity | €3.38b |
| Total liabilities | €14.45b |
| Total assets | €17.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FPB's short term assets (€14.3B) exceed its short term liabilities (€13.2B).
Long Term Liabilities: 0FPB's short term assets (€14.3B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0FPB has more cash than its total debt.
Reducing Debt: 0FPB's debt to equity ratio has reduced from 28.1% to 18.1% over the past 5 years.
Debt Coverage: 0FPB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0FPB's interest payments on its debt are well covered by EBIT.