Reti Balance Sheet Health
Financial Health criteria checks 3/6
Reti has a total shareholder equity of €8.6M and total debt of €7.0M, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are €35.0M and €26.4M respectively. Reti's EBIT is €2.3M making its interest coverage ratio 9.6. It has cash and short-term investments of €2.2M.
Key information
80.5%
Debt to equity ratio
€6.95m
Debt
| Interest coverage ratio | 9.6x |
| Cash | €2.23m |
| Equity | €8.64m |
| Total liabilities | €26.40m |
| Total assets | €35.04m |
Recent financial health updates
No updates
Recent updates
Reti (BIT:RETI) Has More To Do To Multiply In Value Going Forward
Feb 02
Is Now An Opportune Moment To Examine Reti S.p.A. (BIT:RETI)?
Nov 21Estimating The Intrinsic Value Of Reti S.p.A. (BIT:RETI)
Oct 25What Is Reti S.p.A.'s (BIT:RETI) Share Price Doing?
Oct 02Statutory Profit Doesn't Reflect How Good Reti's (BIT:RETI) Earnings Are
Apr 14Reti's (BIT:RETI) Returns Have Hit A Wall
Nov 17A Look At The Intrinsic Value Of Reti S.p.A. (BIT:RETI)
Jun 09Financial Position Analysis
Short Term Liabilities: RETI's short term assets (€12.1M) do not cover its short term liabilities (€13.6M).
Long Term Liabilities: RETI's short term assets (€12.1M) do not cover its long term liabilities (€12.8M).
Debt to Equity History and Analysis
Debt Level: RETI's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: RETI's debt to equity ratio has reduced from 347.2% to 80.5% over the past 5 years.
Debt Coverage: RETI's debt is well covered by operating cash flow (38.3%).
Interest Coverage: RETI's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:24 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Reti S.p.A. is covered by 1 analysts. 1 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 |