Reply Balance Sheet Health
Financial Health criteria checks 6/6
Reply has a total shareholder equity of €1.1B and total debt of €84.7M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €2.4B and €1.3B respectively. Reply's EBIT is €276.9M making its interest coverage ratio 97.2. It has cash and short-term investments of €414.5M.
Key information
7.6%
Debt to equity ratio
€84.71m
Debt
Interest coverage ratio | 97.2x |
Cash | €414.50m |
Equity | €1.12b |
Total liabilities | €1.26b |
Total assets | €2.37b |
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 (€891.4M).
Long Term Liabilities: 0RV0's short term assets (€1.3B) exceed its long term liabilities (€365.8M).
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 12.5% to 7.6% over the past 5 years.
Debt Coverage: 0RV0's debt is well covered by operating cash flow (294.9%).
Interest Coverage: 0RV0's interest payments on its debt are well covered by EBIT (97.2x coverage).