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).