RPM Automotive Group Limited

ASX:RPM Stock Report

Mkt Cap: AU$29.8m

RPM Automotive Group Financial Health

How is RPM Automotive Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RPM's short term assets (A$45.7M) exceed its short term liabilities (A$32.9M).

Long Term Liabilities: RPM's short term assets (A$45.7M) exceed its long term liabilities (A$21.5M).


Debt to Equity History and Analysis

Debt Level: RPM's net debt to equity ratio (53.6%) is considered high.

Reducing Debt: RPM's debt to equity ratio has reduced from 289.7% to 71.7% over the past 5 years.

Debt Coverage: RPM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RPM's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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