RCS MediaGroup Balance Sheet Health
Financial Health criteria checks 4/6
RCS MediaGroup has a total shareholder equity of €412.9M and total debt of €42.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €947.9M and €535.0M respectively. RCS MediaGroup's EBIT is €95.6M making its interest coverage ratio 22.8. It has cash and short-term investments of €22.5M.
Key information
10.2%
Debt to equity ratio
€42.20m
Debt
| Interest coverage ratio | 22.8x |
| Cash | €22.50m |
| Equity | €412.90m |
| Total liabilities | €535.00m |
| Total assets | €947.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QEJ's short term assets (€241.1M) do not cover its short term liabilities (€247.8M).
Long Term Liabilities: 0QEJ's short term assets (€241.1M) do not cover its long term liabilities (€287.2M).
Debt to Equity History and Analysis
Debt Level: 0QEJ's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 0QEJ's debt to equity ratio has reduced from 64.5% to 10.2% over the past 5 years.
Debt Coverage: 0QEJ's debt is well covered by operating cash flow (265.2%).
Interest Coverage: 0QEJ's interest payments on its debt are well covered by EBIT (22.8x coverage).