Response Plus Holding PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Response Plus Holding PJSC has a total shareholder equity of AED236.0M and total debt of AED10.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are AED351.0M and AED115.0M respectively. Response Plus Holding PJSC's EBIT is AED54.6M making its interest coverage ratio 37.8. It has cash and short-term investments of AED37.5M.
Key information
4.2%
Debt to equity ratio
د.إ10.00m
Debt
| Interest coverage ratio | 37.8x |
| Cash | د.إ37.48m |
| Equity | د.إ235.98m |
| Total liabilities | د.إ115.02m |
| Total assets | د.إ351.00m |
Recent financial health updates
No updates
Recent updates
What Response Plus Holding PJSC's (ADX:RPM) P/E Is Not Telling You
Jun 07
Response Plus Holding PJSC (ADX:RPM) Is Looking To Continue Growing Its Returns On Capital
Feb 29Response Plus Holding PJSC's (ADX:RPM) Returns On Capital Are Heading Higher
Nov 16Returns On Capital Signal Difficult Times Ahead For Response Plus Holding PJSC (ADX:RPM)
Jul 11Calculating The Intrinsic Value Of Response Plus Holding PJSC (ADX:RPM)
Feb 21Financial Position Analysis
Short Term Liabilities: RPM's short term assets (AED242.1M) exceed its short term liabilities (AED93.9M).
Long Term Liabilities: RPM's short term assets (AED242.1M) exceed its long term liabilities (AED21.1M).
Debt to Equity History and Analysis
Debt Level: RPM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RPM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RPM's debt is well covered by operating cash flow (889.9%).
Interest Coverage: RPM's interest payments on its debt are well covered by EBIT (37.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Response Plus Holding PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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