RTL Group Balance Sheet Health
Financial Health criteria checks 6/6
RTL Group has a total shareholder equity of €5.1B and total debt of €942.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are €9.7B and €4.6B respectively. RTL Group's EBIT is €590.0M making its interest coverage ratio 19.7. It has cash and short-term investments of €685.0M.
Key information
18.5%
Debt to equity ratio
€942.00m
Debt
| Interest coverage ratio | 19.7x |
| Cash | €685.00m |
| Equity | €5.10b |
| Total liabilities | €4.57b |
| Total assets | €9.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGLX.F's short term assets (€4.5B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: RGLX.F's short term assets (€4.5B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: RGLX.F's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: RGLX.F's debt to equity ratio has reduced from 25.2% to 18.5% over the past 5 years.
Debt Coverage: RGLX.F's debt is well covered by operating cash flow (57%).
Interest Coverage: RGLX.F's interest payments on its debt are well covered by EBIT (19.7x coverage).