RPM Automotive Group Financial Health

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 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).

• Healthy companies in the Automobiles industry.