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Salud financiera de hoja de balance de RPS Group
Salud financiera controles de criterios 6/6
Información clave
14.6%
Ratio deuda-patrimonio
UK£53.90m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | UK£19.50m |
| Patrimonio | UK£369.70m |
| Total pasivo | UK£253.10m |
| Activos totales | UK£622.80m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RG8's short term assets (£199.8M) exceed its short term liabilities (£161.5M).
Pasivo a largo plazo: RG8's short term assets (£199.8M) exceed its long term liabilities (£91.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RG8's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: RG8's debt to equity ratio has reduced from 25.6% to 14.6% over the past 5 years.
Cobertura de la deuda: RG8's debt is well covered by operating cash flow (45.3%).
Cobertura de intereses: RG8's interest payments on its debt are well covered by EBIT (5.2x coverage).