Robinson Europe Balance Sheet Health
Financial Health criteria checks 3/6
Robinson Europe has a total shareholder equity of PLN12.4M and total debt of PLN3.5M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are PLN22.7M and PLN10.3M respectively. Robinson Europe's EBIT is PLN393.3K making its interest coverage ratio 1. It has cash and short-term investments of PLN94.1K.
Key information
28.2%
Debt to equity ratio
zł3.51m
Debt
Interest coverage ratio | 1x |
Cash | zł94.06k |
Equity | zł12.43m |
Total liabilities | zł10.29m |
Total assets | zł22.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RBS's short term assets (PLN18.6M) exceed its short term liabilities (PLN6.8M).
Long Term Liabilities: RBS's short term assets (PLN18.6M) exceed its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: RBS's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: RBS's debt to equity ratio has increased from 26.3% to 28.2% over the past 5 years.
Debt Coverage: RBS's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: RBS's interest payments on its debt are not well covered by EBIT (1x coverage).