Robinson Europe Balance Sheet Health
Financial Health criteria checks 4/6
Robinson Europe has a total shareholder equity of PLN14.5M and total debt of PLN3.5M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are PLN22.4M and PLN7.9M respectively. Robinson Europe's EBIT is PLN1.2M making its interest coverage ratio 2.5. It has cash and short-term investments of PLN157.3K.
Key information
24.0%
Debt to equity ratio
zł3.48m
Debt
| Interest coverage ratio | 2.5x |
| Cash | zł157.32k |
| Equity | zł14.50m |
| Total liabilities | zł7.86m |
| Total assets | zł22.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RBS's short term assets (PLN18.3M) exceed its short term liabilities (PLN4.4M).
Long Term Liabilities: RBS's short term assets (PLN18.3M) exceed its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: RBS's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: RBS's debt to equity ratio has increased from 21.6% to 24% over the past 5 years.
Debt Coverage: RBS's debt is well covered by operating cash flow (43.8%).
Interest Coverage: RBS's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
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
Robinson Europe S.A. is covered by 0 analysts. 0 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 |
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