RBG Holdings Balance Sheet Health
Financial Health criteria checks 1/6
RBG Holdings has a total shareholder equity of £26.2M and total debt of £25.9M, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are £77.4M and £51.3M respectively.
Key information
98.8%
Debt to equity ratio
UK£25.85m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.51m |
| Equity | UK£26.15m |
| Total liabilities | UK£51.26m |
| Total assets | UK£77.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9WN's short term assets (£23.9M) exceed its short term liabilities (£19.2M).
Long Term Liabilities: 9WN's short term assets (£23.9M) do not cover its long term liabilities (£32.1M).
Debt to Equity History and Analysis
Debt Level: 9WN's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 9WN's debt to equity ratio has increased from 8.6% to 98.8% over the past 5 years.
Debt Coverage: 9WN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9WN's interest payments on its debt are well covered by EBIT.