This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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: RPSG.F's short term assets (£199.8M) exceed its short term liabilities (£161.5M).
Pasivo a largo plazo: RPSG.F's short term assets (£199.8M) exceed its long term liabilities (£91.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RPSG.F's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: RPSG.F's debt to equity ratio has reduced from 22.3% to 14.6% over the past 5 years.
Cobertura de la deuda: RPSG.F's debt is well covered by operating cash flow (45.3%).
Cobertura de intereses: RPSG.F's interest payments on its debt are well covered by EBIT (5.2x coverage).