RPMGlobal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RPMGlobal Holdings has a total shareholder equity of A$58.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$105.6M and A$47.4M respectively. RPMGlobal Holdings's EBIT is A$8.7M making its interest coverage ratio -135.6. It has cash and short-term investments of A$23.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -135.6x |
Cash | AU$23.28m |
Equity | AU$58.24m |
Total liabilities | AU$47.36m |
Total assets | AU$105.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Q3's short term assets (A$59.9M) exceed its short term liabilities (A$40.7M).
Long Term Liabilities: 4Q3's short term assets (A$59.9M) exceed its long term liabilities (A$6.7M).
Debt to Equity History and Analysis
Debt Level: 4Q3 is debt free.
Reducing Debt: 4Q3 has not had any debt for past 5 years.
Debt Coverage: 4Q3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4Q3 has no debt, therefore coverage of interest payments is not a concern.