Reway Group Balance Sheet Health
Financial Health criteria checks 3/6
Reway Group has a total shareholder equity of €78.2M and total debt of €83.7M, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are €264.0M and €185.9M respectively. Reway Group's EBIT is €28.8M making its interest coverage ratio 13.6. It has cash and short-term investments of €20.9M.
Key information
107.2%
Debt to equity ratio
€83.75m
Debt
| Interest coverage ratio | 13.6x |
| Cash | €20.93m |
| Equity | €78.15m |
| Total liabilities | €185.87m |
| Total assets | €264.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWY's short term assets (€186.0M) exceed its short term liabilities (€95.4M).
Long Term Liabilities: RWY's short term assets (€186.0M) exceed its long term liabilities (€90.5M).
Debt to Equity History and Analysis
Debt Level: RWY's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: Insufficient data to determine if RWY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RWY's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: RWY's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Reway Group S.p.A. is covered by 3 analysts. 3 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 |
|---|---|
| Mattia Petracca | Integrae SPA |
| Carlo Maritano | Intermonte SIM S.p.A. |
| Marco Greco | ValueTrack |