Reply Balance Sheet Health

Financial Health criteria checks 6/6

Reply has a total shareholder equity of €1.2B and total debt of €70.6M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €2.3B and €1.1B respectively. Reply's EBIT is €305.3M making its interest coverage ratio -347.4. It has cash and short-term investments of €432.2M.

Key information

5.9%

Debt to equity ratio

€70.57m

Debt

Interest coverage ratio-347.4x
Cash€432.24m
Equity€1.19b
Total liabilities€1.15b
Total assets€2.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0RV0's short term assets (€1.3B) exceed its short term liabilities (€837.8M).

Long Term Liabilities: 0RV0's short term assets (€1.3B) exceed its long term liabilities (€308.4M).


Debt to Equity History and Analysis

Debt Level: 0RV0 has more cash than its total debt.

Reducing Debt: 0RV0's debt to equity ratio has reduced from 9.6% to 5.9% over the past 5 years.

Debt Coverage: 0RV0's debt is well covered by operating cash flow (368.2%).

Interest Coverage: 0RV0 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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