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 €315.4M making its interest coverage ratio -268.9. It has cash and short-term investments of €432.2M.
Key information
5.9%
Debt to equity ratio
€70.57m
Debt
| Interest coverage ratio | -268.9x |
| 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.