Robertet Balance Sheet Health
Financial Health criteria checks 5/6
Robertet has a total shareholder equity of €466.4M and total debt of €309.9M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are €927.1M and €460.7M respectively. Robertet's EBIT is €110.1M making its interest coverage ratio 17.7. It has cash and short-term investments of €172.6M.
Key information
66.4%
Debt to equity ratio
€309.90m
Debt
| Interest coverage ratio | 17.7x |
| Cash | €172.59m |
| Equity | €466.41m |
| Total liabilities | €460.72m |
| Total assets | €927.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBTP's short term assets (€570.4M) exceed its short term liabilities (€164.2M).
Long Term Liabilities: RBTP's short term assets (€570.4M) exceed its long term liabilities (€296.5M).
Debt to Equity History and Analysis
Debt Level: RBTP's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: RBTP's debt to equity ratio has increased from 26.9% to 66.4% over the past 5 years.
Debt Coverage: RBTP's debt is well covered by operating cash flow (32.9%).
Interest Coverage: RBTP's interest payments on its debt are well covered by EBIT (17.7x coverage).