Roularta Media Group Balance Sheet Health
Financial Health criteria checks 4/6
Roularta Media Group has a total shareholder equity of €216.8M and total debt of €3.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €363.5M and €146.7M respectively.
Key information
1.4%
Debt to equity ratio
€3.12m
Debt
Interest coverage ratio | n/a |
Cash | €68.27m |
Equity | €216.78m |
Total liabilities | €146.68m |
Total assets | €363.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HC8's short term assets (€140.2M) exceed its short term liabilities (€122.6M).
Long Term Liabilities: 0HC8's short term assets (€140.2M) exceed its long term liabilities (€24.0M).
Debt to Equity History and Analysis
Debt Level: 0HC8 has more cash than its total debt.
Reducing Debt: 0HC8's debt to equity ratio has increased from 0.1% to 1.4% over the past 5 years.
Debt Coverage: 0HC8's debt is well covered by operating cash flow (442.3%).
Interest Coverage: Insufficient data to determine if 0HC8's interest payments on its debt are well covered by EBIT.