RTL Group Balance Sheet Health
Financial Health criteria checks 1/6
RTL Group has a total shareholder equity of €4.6B and total debt of €1.2B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €9.5B and €4.9B respectively. RTL Group's EBIT is €693.0M making its interest coverage ratio 40.8. It has cash and short-term investments of €449.0M.
Key information
18.5%
Debt to equity ratio
€942.00m
Debt
Interest coverage ratio | 19.7x |
Cash | €685.00m |
Equity | €5.10b |
Total liabilities | €4.57b |
Total assets | €9.67b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Long Term Liabilities: RRTLD's short term assets (€4.2B) exceed its long term liabilities (€1.8B).