Robinson Balance Sheet Health

Financial Health criteria checks 5/6

Robinson hat ein Gesamteigenkapital von £23.3M und eine Gesamtverschuldung von £13.0M, wodurch sich der Verschuldungsgrad auf 55.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £45.9M bzw. £22.6M. Robinson Das EBIT des Unternehmens beträgt £2.2M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £4.0M.

Key information

22.3%

Debt to equity ratio

UK£5.70m

Debt

Interest coverage ratio	1x
Cash	UK£3.58m
Equity	UK£25.55m
Total liabilities	UK£21.38m
Total assets	UK£46.93m

Recent financial health updates

Is Robinson (LON:RBN) A Risky Investment?

Dec 09

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

May 28

Recent updates

Financial Position Analysis

Kurzfristige Verbindlichkeiten: RBNDie kurzfristigen Aktiva des Unternehmens (£18.2M) übersteigen seine kurzfristigen Passiva (£13.5M).

Langfristige Verbindlichkeiten: RBNDie kurzfristigen Vermögenswerte des Unternehmens (£18.2M) übersteigen seine langfristigen Verbindlichkeiten (£9.1M).

Debt to Equity History and Analysis

Verschuldungsgrad: RBNDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: RBN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.7% auf 38.7% zurückgegangen.

Schuldendeckung: RBNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.5%).

Zinsdeckung: RBNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.1x Deckung) nicht gut gedeckt.

Balance Sheet

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Robinson Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

Recent updates

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Robinson plc Proposes Final Dividend, Payable on June 21, 2024

Robinson plc, Annual General Meeting, Apr 09, 2024

New minor risk - Financial data availability

Price target decreased by 32% to UK£1.25

Less than half of directors are independent

Robinson plc to Report Fiscal Year 2023 Final Results on Mar 22, 2024

Robinson plc Announces Earnings Guidance for 2023 and 2024

Robinson plc Provides Update on the Impact of Storm Babet to its Premises at Chesterfield

Upcoming dividend of UK£0.025 per share at 5.9% yield

Robinson (LON:RBN) Will Pay A Dividend Of £0.025

Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025

First half 2023 earnings released: UK£0.054 loss per share (vs UK£0.16 profit in 1H 2022)

Robinson plc Announces an Interim Dividend, Payable on 13 October 2023

Robinson plc to Report First Half, 2023 Results on Aug 17, 2023

Upcoming dividend of UK£0.03 per share at 5.4% yield

Robinson (LON:RBN) Will Pay A Dividend Of £0.03

Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03

Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.002 in FY 2021)

Robinson plc to Report Fiscal Year 2022 Results on Mar 30, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.025 per share

Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025

First half 2022 earnings released: EPS: UK£0.16 (vs UK£0.032 loss in 1H 2021)

Upcoming dividend of UK£0.03 per share

Robinson plc, Annual General Meeting, May 26, 2022

Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03

Full year 2021 earnings released: EPS: UK£0.002 (vs UK£0.085 in FY 2020)

Less than half of directors are independent

Robinson's (LON:RBN) Dividend Will Be UK£0.03

Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Could Be Struggling To Allocate Capital

Upcoming dividend of UK£0.025 per share

Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025

First half 2021 earnings released: UK£0.032 loss per share (vs UK£0.051 profit in 1H 2020)

Non-Executive Director Charles Glossop has left the company

Investor sentiment deteriorated over the past week

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Upcoming dividend of UK£0.03 per share

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

Property Director exercised options to buy UK£203k worth of stock.

How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?

Full year 2020 earnings released: EPS UK£0.085 (vs UK£0.073 in FY 2019)

Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business

Price target increased to UK£1.96

New 90-day high: UK£1.69

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Robinson plc (AIM:RBN) acquired Schela Plast A/s for DKK 64.8 million.

Robinson plc, Annual General Meeting, May 27, 2021

Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?

Robinson plc to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Here's What's Concerning About Robinson (LON:RBN)

New 90-day high: UK£1.65

New 90-day high: UK£1.49

Upcoming Dividend of UK£0.02 Per Share

New 90-day high - UK£1.45

Earnings released

New 90-day high - UK£1.30

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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