RPMGlobal Holdings Limited

ASX:RUL Stock Report

Market Cap: AU$493.7m

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
CashAU$23.28m
EquityAU$58.24m
Total liabilitiesAU$47.36m
Total assetsAU$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 29
Revenues Not Telling The Story For RPMGlobal Holdings Limited (ASX:RUL) After Shares Rise 27%

RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher

Dec 14
RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher

Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)

Jul 12
Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)

What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?

Feb 23
What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?

The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?

Jan 19
The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?

Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?

Dec 13
Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?

Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?

Jul 27
Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?

Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?

Jun 22
Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?

Financial 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.


Balance Sheet


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