RTL Group S.A (RRTL.DE) Debt Metrics
Market Cap: $5.49B
Avg Volume: 138.81K
Industry: Broadcasting
Sector: Communication Services
How much debt does RTL Group S.A have?
According to RTL Group S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
RTL Group S.A's total debt stands at $1.24B. This is broken down into:
- Long-term debt: $914.00M
- Short-term debt: $329.00M
The company's net debt, which accounts for cash and cash equivalents, is $668.00M. In terms of overall financial obligations, RTL Group S.A's total liabilities amount to $4.57B.
Debt Ratios and Metrics
To better understand RTL Group S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.29 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 12.86% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 11.41 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 13.95% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 22.63% - this indicates the total debt in the company's capital structure.
These metrics provide insight into RTL Group S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.24B
Long-term Debt
$914.00M
Short-term Debt
$329.00M
Net Debt
$668.00M
Total Liabilities
$4.57B
Interest Coverage
11.41
Debt to Equity Ratio
0.29
Debt Ratio
12.86%
RTL Group S.A Historical Debt Metrics
RTL Group S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.24B | $914.00M | $329.00M | $668.00M | $4.57B | 0.29 | 12.86% | 11.41 | 13.95% | 22.63% |
| 2022 | $1.07B | $438.00M | $632.00M | $481.00M | $4.92B | 0.24 | 10.56% | 54.33 | 3.03% | 19.48% |
| 2021 | $1.02B | $908.00M | $108.00M | $469.00M | $5.22B | 0.22 | 9.69% | 42.24 | 12.28% | 18.29% |
| 2020 | $1.15B | $965.00M | $184.00M | $713.00M | $4.72B | 0.31 | 12.67% | 28.27 | 14.75% | 23.67% |
| 2019 | $1.22B | $1.00B | $216.00M | $843.00M | $5.13B | 0.37 | 13.62% | 31.00 | 16.08% | 27.04% |
| 2018 | $894.00M | $561.00M | $333.00M | $472.00M | $4.77B | 0.29 | 10.74% | 35.17 | 15.55% | 22.68% |
| 2017 | $815.00M | $568.00M | $247.00M | $550.00M | $4.47B | 0.28 | 10.32% | 45.50 | 16.11% | 21.61% |
| 2016 | $1.01B | $517.00M | $493.00M | $577.00M | $4.75B | 0.33 | 12.17% | 41.85 | 14.36% | 24.71% |
| 2015 | $1.13B | $524.00M | $606.00M | $680.00M | $4.79B | 0.38 | 13.77% | 36.06 | 15.04% | 27.65% |
| 2014 | $1.10B | $521.00M | $583.00M | $621.00M | $4.46B | 0.39 | 14.27% | 30.36 | 15.50% | 28.07% |
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