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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RBG Holdings plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| James Bayliss | Arden Partners Plc. |
| James Fletcher | Cavendish Historical (Cenkos Securities) |