RTL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RTL Group şirketinin toplam hissedar öz sermayesi €4.8B ve toplam borcu €1.6B olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €10.3B ve €5.5B dir. RTL Group 'in FAVÖK'ü €627.0M faiz karşılama oranı 13.6 dur. Şirketin €458.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

€1.56b

Borç

Faiz karşılama oranı	13.6x
Nakit	€458.00m
Eşitlik	€4.79b
Toplam yükümlülükler	€5.50b
Toplam varlıklar	€10.28b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RTL 'nin kısa vadeli varlıkları ( €5.0B ) kısa vadeli yükümlülüklerini ( €3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: RTL şirketinin kısa vadeli varlıkları ( €5.0B ) uzun vadeli yükümlülüklerini ( €1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RTL 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RTL şirketinin borç/öz sermaye oranı son 5 yılda 30.6% seviyesinden 32.6% seviyesine yükseldi.

Borç Kapsamı: RTL 'nin borcu işletme nakit akışı ( 40.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RTL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 16%

RTL Group S.A. to Report First Half, 2025 Results on Aug 08, 2025

First half 2024 earnings released: EPS: €0.44 (vs €0.48 in 1H 2023)

Full year 2023 earnings released: EPS: €2.28 (vs €4.35 in FY 2022)

DPG Media Group NV reached an agreement to acquire RTL Nederland B.V. from RTL Group S.A. (XTRA:RRTL) for €1.1 billion.

RTL Group S.A. to Report Nine Months, 2023 Results on Nov 08, 2023

RTL Group S.A. to Report Fiscal Year 2023 Results on Apr 24, 2024

New major risk - Dividend sustainability

First half 2023 earnings released: EPS: €0.48 (vs €1.58 in 1H 2022)

New minor risk - Share price stability

Upcoming dividend of €3.48 per share at 7.1% yield

Full year 2022 earnings released: EPS: €4.35 (vs €8.41 in FY 2021)

Less than half of directors are independent

German Regulator Reportedly Sees No Chance for RTL, ProSiebenSat.1 Tie-Up

Bertelsmann's RTL Group Scraps Plan to Sell Stake in French TV Group M6

RTL Group Announces Executive Changes

First half 2022 earnings released

RTL Group S.A., Annual General Meeting, Apr 26, 2023

Central European Media Enterprises Ltd. completed the acquisition of Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL).

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Central European Media Enterprises Ltd. agreed to acquire Rtl Hrvatska D.O.O. from RTL Group S.A. (XTRA:RRTL) for €50 million.

First half 2021 earnings released: EPS €5.58 (vs €0.61 in 1H 2020)

DPG Media NV and Rossel et Cie SA agreed to acquire RTL Belgium SA from RTL Group S.A. (XTRA:RRTL) for approximately €250 million.

Non-Executive Director has left the company

Non-Executive Director has left the company

Magnite, Inc. (NasdaqGS:MGNI) completed the acquisition of SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for approximately $1.14 billion.

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Full year 2020 earnings released: EPS €3.20 (vs €4.91 in FY 2019)

Revenue beats expectations

RTL Confirms Talks on Selling Stake in Groupe M6

New 90-day high: €49.70

RTL Group to Acquire Full Ownership of Super RTL

Magnite, Inc. (NasdaqGS:MGNI) entered into a stock purchase agreement to acquire SpotX, Inc. from RTL Group S.A. (XTRA:RRTL) for $1.2 billion.

Investor sentiment improved over the past week

New 90-day high: €47.58

New 90-day high: €40.78

New 90-day high: €39.70

RTL Group S.A. (XTRA:RRTL) agreed in principle to acquire the remaining 34% stake in RTL Belgium SA from Audiopresse SA.

New 90-day high: €36.00

BBTV Holdings Inc. (TSX:BBTV) acquired 51% stake in BroadbandTV Corp. from RTL Group S.A. (XTRA:RRTL) and others for approximately CAD 160 million.

RTL Group S.A. to Report Q1, 2021 Results on May 06, 2021

New 90-day high: €31.82

RTL Group S.A. to Report First Half, 2021 Results on Aug 06, 2021

New 90-day high - €31.00

Jacques Aragones, Managing Director of TV Presse Productions SAS acquired TV Presse Productions SAS from RTL Group S.A. (XTRA:RRTL).

New 90-day low - €27.40

RTL Group SA (XTRA:RRTL) completed the acquisition of 50% stake in Bedrock from M6 Interactions, SAS.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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