Riba Mundo Tecnología Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of Riba Mundo Tecnología
Key information
618.7%
Debt to equity ratio
€51.23m
Debt
Interest coverage ratio | 3.9x |
Cash | €21.26m |
Equity | €8.28m |
Total liabilities | €69.71m |
Total assets | €77.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMT's short term assets (€68.7M) exceed its short term liabilities (€41.5M).
Long Term Liabilities: RMT's short term assets (€68.7M) exceed its long term liabilities (€28.2M).
Debt to Equity History and Analysis
Debt Level: RMT's net debt to equity ratio (361.9%) is considered high.
Reducing Debt: Insufficient data to determine if RMT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RMT's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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