RBG Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

RBG Holdings hat ein Gesamteigenkapital von £26.2M und eine Gesamtverschuldung von £25.9M, was einen Verschuldungsgrad von 98.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £77.4M bzw. £51.3M.

Wichtige Informationen

98.8%

Verhältnis von Schulden zu Eigenkapital

UK£25.85m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£1.51m
Eigenkapital	UK£26.15m
Gesamtverbindlichkeiten	UK£51.26m
Gesamtvermögen	UK£77.41m

Jüngste Berichte zur Finanzlage

Recent updates

Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge

Oct 01

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive

Aug 10

A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

May 01

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

Dec 19

RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

Oct 14

RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Jun 10

Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

Jan 19

Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

Mar 05

RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Jan 30

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Nov 23

I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

Sep 18

RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jun 29

Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Jun 11

Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

Feb 24

Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

Feb 05

We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

Jan 18

RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Dec 28

Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?

Dec 09

RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RBGPDie kurzfristigen Aktiva des Unternehmens (£23.9M) übersteigen seine kurzfristigen Passiva (£19.2M).

Langfristige Verbindlichkeiten: RBGPDie kurzfristigen Vermögenswerte des Unternehmens (£23.9M) decken seine langfristigen Verbindlichkeiten (£32.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RBGPDie Nettoverschuldung im Verhältnis zum Eigenkapital (93.1%) wird als hoch angesehen.

Schulden abbauen: RBGPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.6% auf 98.8% gestiegen.

Schuldendeckung: RBGPDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von RBGP für seine Schulden durch das EBIT gut gedeckt sind.

RBG Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Recent updates

RBG Holdings plc Announces Resignation of Tania Macleod, Executive Director

First half 2024 earnings released: UK£0.038 loss per share (vs UK£0.013 profit in 1H 2023)

Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge

New major risk - Share price stability

RBG Holdings plc to Report First Half, 2024 Results on Sep 30, 2024

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive

RBG Holdings plc, Annual General Meeting, Jun 19, 2024

A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

RBG Holdings plc Provides Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

RBG Holdings plc to Report Fiscal Year 2023 Results on Apr 30, 2024

New minor risk - Shareholder dilution

RBG Holdings plc, Annual General Meeting, Mar 12, 2024

RBG Holdings plc has completed a Follow-on Equity Offering in the amount of £2.828378 million.

RBG Holdings plc, Annual General Meeting, Mar 12, 2024

New major risk - Share price stability

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

RBG Holdings plc Provides Earnings Guidance for the Fiscal Year 2023

RBG Holdings plc Announces CFO Changes

RBG Holdings plc Reaches an Agreement with Nicky Foulston, and Velocity Venture Capital Limited

RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

New major risk - Revenue and earnings growth

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.036 profit in 1H 2022)

RBG Holdings plc Ian Appoints Rosenblatt as an Executive Director

New major risk - Share price stability

Blackmead Infrastructure Limited acquired LionFish Litigation Finance Limited from RBG Holdings plc (AIM:RBGP) for £3.07 million.

High number of new and inexperienced directors

RBG Holdings plc Announces Directorate Change

RBG Holdings plc Announces Executive Changes

RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

RBG Holdings plc, Annual General Meeting, Jun 22, 2023

Rbg Holdings plc Announces Dividend for 2022, Payable on 16 June 2023

Price target decreased by 17% to UK£0.80

Full year 2022 earnings released: EPS: UK£0.086 (vs UK£0.076 in FY 2021)

High number of new directors

RBG Holdings plc Announces Executive Changes

Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

RBG Holdings plc Announces Directorate Changes

Group CEO & Director recently bought UK£162k worth of stock

RBG Holdings plc to Report First Half, 2022 Results on Sep 13, 2022

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2021 earnings released: EPS: UK£0.076 (vs UK£0.075 in FY 2020)

Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

Investor sentiment improved over the past week

RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Insider recently bought UK£88k worth of stock

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

First half 2021 earnings released: EPS UK£0.035 (vs UK£0.014 in 1H 2020)

Upcoming dividend of UK£0.02 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Non-Executive Director Victoria Hull has left the company

Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Investor sentiment improved over the past week

RBG Holdings plc (AIM:RBGP) completed the acquisition of Business of Memery Crystal LLP from Memery Crystal.

Full year 2020 earnings released: EPS UK£0.075 (vs UK£0.076 in FY 2019)

Investor sentiment improved over the past week

RBG Holdings plc to Report First Half, 2021 Results on Sep 15, 2021

New 90-day high: UK£0.91

Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

New 90-day high: UK£0.86

Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

RBG Holdings plc, Annual General Meeting, Jun 17, 2021

New 90-day low: UK£0.57

RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?