Response Plus Holding PJSC Balance Sheet Health
Financial Health criteria checks 5/6
Response Plus Holding PJSC has a total shareholder equity of AED230.0M and total debt of AED71.3K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are AED298.2M and AED68.1M respectively. Response Plus Holding PJSC's EBIT is AED50.8M making its interest coverage ratio 62. It has cash and short-term investments of AED61.4M.
Key information
0.03%
Debt to equity ratio
د.إ71.34k
Debt
| Interest coverage ratio | 62x |
| Cash | د.إ61.37m |
| Equity | د.إ230.04m |
| Total liabilities | د.إ68.14m |
| Total assets | د.إ298.19m |
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 (AED244.2M) exceed its short term liabilities (AED54.3M).
Long Term Liabilities: RPM's short term assets (AED244.2M) exceed its long term liabilities (AED13.9M).
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 (64618.5%).
Interest Coverage: RPM's interest payments on its debt are well covered by EBIT (62x coverage).