Rollins Balance Sheet Health
Financial Health criteria checks 3/6
Rollins has a total shareholder equity of $1.2B and total debt of $510.9M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are $2.7B and $1.5B respectively. Rollins's EBIT is $611.7M making its interest coverage ratio 23.2. It has cash and short-term investments of $113.0M.
Key information
43.8%
Debt to equity ratio
US$510.91m
Debt
Interest coverage ratio | 23.2x |
Cash | US$112.97m |
Equity | US$1.17b |
Total liabilities | US$1.49b |
Total assets | US$2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RLS's short term assets ($424.4M) do not cover its short term liabilities ($591.9M).
Long Term Liabilities: RLS's short term assets ($424.4M) do not cover its long term liabilities ($899.2M).
Debt to Equity History and Analysis
Debt Level: RLS's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: RLS's debt to equity ratio has increased from 0% to 43.8% over the past 5 years.
Debt Coverage: RLS's debt is well covered by operating cash flow (108.6%).
Interest Coverage: RLS's interest payments on its debt are well covered by EBIT (23.2x coverage).