Rightmove Balance Sheet Health
Financial Health criteria checks 6/6
Rightmove has a total shareholder equity of £69.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £104.9M and £35.5M respectively. Rightmove's EBIT is £258.0M making its interest coverage ratio -127.5. It has cash and short-term investments of £38.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -127.5x |
Cash | UK£38.87m |
Equity | UK£69.36m |
Total liabilities | UK£35.52m |
Total assets | UK£104.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3JDA's short term assets (£71.3M) exceed its short term liabilities (£29.6M).
Long Term Liabilities: 3JDA's short term assets (£71.3M) exceed its long term liabilities (£6.0M).
Debt to Equity History and Analysis
Debt Level: 3JDA is debt free.
Reducing Debt: 3JDA has not had any debt for past 5 years.
Debt Coverage: 3JDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3JDA has no debt, therefore coverage of interest payments is not a concern.