Rolls-Royce Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Rolls-Royce Holdings has a total shareholder equity of £-2.2B and total debt of £3.7B, which brings its debt-to-equity ratio to -164.7%. Its total assets and total liabilities are £33.0B and £35.2B respectively. Rolls-Royce Holdings's EBIT is £2.3B making its interest coverage ratio 13.4. It has cash and short-term investments of £4.3B.
Key information
-164.7%
Debt to equity ratio
UK£3.69b
Debt
| Interest coverage ratio | 13.4x |
| Cash | UK£4.34b |
| Equity | -UK£2.24b |
| Total liabilities | UK£35.25b |
| Total assets | UK£33.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RRU1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RRU1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RRU1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RRU1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RRU1's debt is well covered by operating cash flow (87.6%).
Interest Coverage: RRU1's interest payments on its debt are well covered by EBIT (13.4x coverage).