RPMGlobal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RPMGlobal Holdings has a total shareholder equity of A$55.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$113.5M and A$57.6M respectively. RPMGlobal Holdings's EBIT is A$6.7M making its interest coverage ratio -23. It has cash and short-term investments of A$34.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -23x |
| Cash | AU$34.21m |
| Equity | AU$55.85m |
| Total liabilities | AU$57.64m |
| Total assets | AU$113.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Q3's short term assets (A$70.2M) exceed its short term liabilities (A$52.1M).
Long Term Liabilities: 4Q3's short term assets (A$70.2M) exceed its long term liabilities (A$5.5M).
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.