The Renewables Infrastructure Group Limited

DB:R7I Stock Report

Market Cap: €2.7b

Renewables Infrastructure Group Balance Sheet Health

Financial Health criteria checks 6/6

Renewables Infrastructure Group has a total shareholder equity of £3.1B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.1B and £1,000.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£10.90m
EquityUK£3.07b
Total liabilitiesUK£1.00m
Total assetsUK£3.07b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: R7I's short term assets (£27.3M) exceed its short term liabilities (£700.0K).

Long Term Liabilities: R7I's short term assets (£27.3M) exceed its long term liabilities (£300.0K).

Debt to Equity History and Analysis

Debt Level: R7I is debt free.

Reducing Debt: R7I has not had any debt for past 5 years.

Debt Coverage: R7I has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: R7I has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet