RCS MediaGroup Balance Sheet Health
Financial Health criteria checks 4/6
RCS MediaGroup has a total shareholder equity of €412.9M and total debt of €42.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €947.9M and €535.0M respectively. RCS MediaGroup's EBIT is €95.6M making its interest coverage ratio 22.8. It has cash and short-term investments of €22.5M.
Key information
10.2%
Debt to equity ratio
€42.20m
Debt
| Interest coverage ratio | 22.8x |
| Cash | €22.50m |
| Equity | €412.90m |
| Total liabilities | €535.00m |
| Total assets | €947.90m |
Recent financial health updates
Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly
Feb 24
These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively
Apr 20RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt
Jan 06Recent updates
Be Wary Of RCS MediaGroup (BIT:RCS) And Its Returns On Capital
May 26Calculating The Intrinsic Value Of RCS MediaGroup S.p.A. (BIT:RCS)
Apr 29At €0.77, Is RCS MediaGroup S.p.A. (BIT:RCS) Worth Looking At Closely?
Mar 24Is RCS MediaGroup S.p.A. (BIT:RCS) Potentially Undervalued?
Jul 16Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly
Feb 24Here's What To Make Of RCS MediaGroup's (BIT:RCS) Decelerating Rates Of Return
Jun 14These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively
Apr 20Is RCS MediaGroup S.p.A. (BIT:RCS) Trading At A 26% Discount?
Apr 03RCS MediaGroup S.p.A. (BIT:RCS) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 21What Does RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Indicate?
Mar 17Here’s What’s Happening With Returns At RCS MediaGroup (BIT:RCS)
Mar 04If You Had Bought RCS MediaGroup's (BIT:RCS) Shares Three Years Ago You Would Be Down 45%
Feb 19Is RCS MediaGroup S.p.A. (BIT:RCS) Popular Amongst Insiders?
Feb 02
Should RCS MediaGroup S.p.A. (BIT:RCS) Be Part Of Your Dividend Portfolio?
Jan 19RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt
Jan 06Do Fundamentals Have Any Role To Play In Driving RCS MediaGroup S.p.A.'s (BIT:RCS) Stock Up Recently?
Dec 22An Intrinsic Calculation For RCS MediaGroup S.p.A. (BIT:RCS) Suggests It's 35% Undervalued
Dec 09What Is RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Doing?
Nov 24Financial Position Analysis
Short Term Liabilities: RCS's short term assets (€241.1M) do not cover its short term liabilities (€247.8M).
Long Term Liabilities: RCS's short term assets (€241.1M) do not cover its long term liabilities (€287.2M).
Debt to Equity History and Analysis
Debt Level: RCS's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: RCS's debt to equity ratio has reduced from 64.5% to 10.2% over the past 5 years.
Debt Coverage: RCS's debt is well covered by operating cash flow (265.2%).
Interest Coverage: RCS's interest payments on its debt are well covered by EBIT (22.8x coverage).