RPM Automotive Group Balance Sheet Health
Financial Health criteria checks 5/6
RPM Automotive Group has a total shareholder equity of A$54.8M and total debt of A$30.3M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are A$115.4M and A$60.6M respectively. RPM Automotive Group's EBIT is A$8.0M making its interest coverage ratio 4.2. It has cash and short-term investments of A$6.3M.
Key information
55.2%
Debt to equity ratio
AU$30.26m
Debt
| Interest coverage ratio | 4.2x |
| Cash | AU$6.28m |
| Equity | AU$54.79m |
| Total liabilities | AU$60.64m |
| Total assets | AU$115.43m |
Recent financial health updates
Is RPM Automotive Group (ASX:RPM) Using Too Much Debt?
Oct 25
Is RPM Automotive Group (ASX:RPM) A Risky Investment?
Sep 07Is RPM Automotive Group (ASX:RPM) A Risky Investment?
Mar 01Recent updates
Is RPM Automotive Group (ASX:RPM) Using Too Much Debt?
Oct 25Earnings Working Against RPM Automotive Group Limited's (ASX:RPM) Share Price Following 28% Dive
Apr 26Little Excitement Around RPM Automotive Group Limited's (ASX:RPM) Earnings
Jan 02Is RPM Automotive Group (ASX:RPM) A Risky Investment?
Sep 07Lacklustre Performance Is Driving RPM Automotive Group Limited's (ASX:RPM) Low P/E
Sep 23RPM Automotive Group's (ASX:RPM) Solid Profits Have Weak Fundamentals
Mar 05Is RPM Automotive Group (ASX:RPM) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: RPM's short term assets (A$55.2M) exceed its short term liabilities (A$39.8M).
Long Term Liabilities: RPM's short term assets (A$55.2M) exceed its long term liabilities (A$20.9M).
Debt to Equity History and Analysis
Debt Level: RPM's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: RPM's debt to equity ratio has reduced from 228.8% to 55.2% over the past 5 years.
Debt Coverage: RPM's debt is well covered by operating cash flow (25.2%).
Interest Coverage: RPM's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:53 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
RPM Automotive Group Limited 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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