RWS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RWS Holdings has a total shareholder equity of £987.3M and total debt of £52.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are £1.3B and £328.5M respectively. RWS Holdings's EBIT is £83.2M making its interest coverage ratio 22.5. It has cash and short-term investments of £76.2M.
Key information
5.3%
Debt to equity ratio
UK£52.60m
Debt
Interest coverage ratio | 22.5x |
Cash | UK£76.20m |
Equity | UK£987.30m |
Total liabilities | UK£328.50m |
Total assets | UK£1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWJ1's short term assets (£290.2M) exceed its short term liabilities (£182.6M).
Long Term Liabilities: RWJ1's short term assets (£290.2M) exceed its long term liabilities (£145.9M).
Debt to Equity History and Analysis
Debt Level: RWJ1 has more cash than its total debt.
Reducing Debt: RWJ1's debt to equity ratio has reduced from 29.1% to 5.3% over the past 5 years.
Debt Coverage: RWJ1's debt is well covered by operating cash flow (204.4%).
Interest Coverage: RWJ1's interest payments on its debt are well covered by EBIT (22.5x coverage).