Laboratorios Farmaceuticos Rovi Balance Sheet Health
Financial Health criteria checks 5/6
Laboratorios Farmaceuticos Rovi has a total shareholder equity of €558.2M and total debt of €112.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €877.8M and €319.7M respectively. Laboratorios Farmaceuticos Rovi's EBIT is €212.6M making its interest coverage ratio 69.7. It has cash and short-term investments of €17.6M.
Key information
20.1%
Debt to equity ratio
€112.19m
Debt
| Interest coverage ratio | 69.7x |
| Cash | €17.55m |
| Equity | €558.19m |
| Total liabilities | €319.66m |
| Total assets | €877.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ILL's short term assets (€553.8M) exceed its short term liabilities (€221.5M).
Long Term Liabilities: 0ILL's short term assets (€553.8M) exceed its long term liabilities (€98.2M).
Debt to Equity History and Analysis
Debt Level: 0ILL's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 0ILL's debt to equity ratio has increased from 7.2% to 20.1% over the past 5 years.
Debt Coverage: 0ILL's debt is well covered by operating cash flow (112.5%).
Interest Coverage: 0ILL's interest payments on its debt are well covered by EBIT (69.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Laboratorios Farmaceuticos Rovi, S.A. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Álvaro Arístegui Echevarría | Ahorro Corporación |
| Guilherme Sampaio | Banco BPI, S.A. |
| Javier Esteban Lario | Banco de Sabadell. S.A. |