RPMGlobal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RPMGlobal Holdings has a total shareholder equity of A$58.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$105.6M and A$47.4M respectively. RPMGlobal Holdings's EBIT is A$8.7M making its interest coverage ratio -135.6. It has cash and short-term investments of A$23.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -135.6x |
Cash | AU$23.28m |
Equity | AU$58.24m |
Total liabilities | AU$47.36m |
Total assets | AU$105.60m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For RPMGlobal Holdings Limited (ASX:RUL) After Shares Rise 27%
Feb 29RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher
Dec 14Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)
Jul 12What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?
Feb 23The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?
Jan 19Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?
Dec 13Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?
Jul 27Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?
Jun 22Financial Position Analysis
Short Term Liabilities: RUL's short term assets (A$59.9M) exceed its short term liabilities (A$40.7M).
Long Term Liabilities: RUL's short term assets (A$59.9M) exceed its long term liabilities (A$6.7M).
Debt to Equity History and Analysis
Debt Level: RUL is debt free.
Reducing Debt: RUL has not had any debt for past 5 years.
Debt Coverage: RUL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RUL has no debt, therefore coverage of interest payments is not a concern.