Renew Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Renew Holdings has a total shareholder equity of £179.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £449.6M and £270.2M respectively. Renew Holdings's EBIT is £61.9M making its interest coverage ratio 66.9. It has cash and short-term investments of £35.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 66.9x |
Cash | UK£35.66m |
Equity | UK£179.40m |
Total liabilities | UK£270.24m |
Total assets | UK£449.63m |
Recent financial health updates
Is Renew Holdings (LON:RNWH) Using Too Much Debt?
Feb 25These 4 Measures Indicate That Renew Holdings (LON:RNWH) Is Using Debt Reasonably Well
Jun 02We Think Renew Holdings (LON:RNWH) Can Stay On Top Of Its Debt
Jan 18Recent updates
Renew Holdings (LON:RNWH) Is Increasing Its Dividend To £0.12
Dec 25Renew Holdings (LON:RNWH) Will Pay A Larger Dividend Than Last Year At £0.12
Dec 01What Does Renew Holdings plc's (LON:RNWH) Share Price Indicate?
Nov 15Renew Holdings' (LON:RNWH) Dividend Will Be Increased To £0.06
May 19Renew Holdings (LON:RNWH) Is Increasing Its Dividend To £0.1133
Jan 09Renew Holdings' (LON:RNWH) Dividend Will Be Increased To £0.1133
Dec 20Renew Holdings (LON:RNWH) Is Paying Out A Larger Dividend Than Last Year
Dec 02Renew Holdings (LON:RNWH) Ticks All The Boxes When It Comes To Earnings Growth
Sep 30Renew Holdings (LON:RNWH) Will Pay A Larger Dividend Than Last Year At UK£0.057
Jun 03Renew Holdings (LON:RNWH) Is Paying Out A Larger Dividend Than Last Year
May 20At UK£6.70, Is It Time To Put Renew Holdings plc (LON:RNWH) On Your Watch List?
Mar 15Is Renew Holdings (LON:RNWH) Using Too Much Debt?
Feb 25Renew Holdings' (LON:RNWH) Upcoming Dividend Will Be Larger Than Last Year's
Dec 12Renew Holdings plc (LON:RNWH) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 05These 4 Measures Indicate That Renew Holdings (LON:RNWH) Is Using Debt Reasonably Well
Jun 02Should You Investigate Renew Holdings plc (LON:RNWH) At UK£6.40?
May 20Does Renew Holdings (LON:RNWH) Deserve A Spot On Your Watchlist?
May 07Calculating The Intrinsic Value Of Renew Holdings plc (LON:RNWH)
Apr 19Renew Holdings plc (LON:RNWH) Is An Attractive Dividend Stock - Here's Why
Mar 22Investors Who Bought Renew Holdings (LON:RNWH) Shares Five Years Ago Are Now Up 29%
Mar 09Will Weakness in Renew Holdings plc's (LON:RNWH) Stock Prove Temporary Given Strong Fundamentals?
Feb 24A Look At Renew Holdings' (LON:RNWH) CEO Remuneration
Feb 13At UK£5.26, Is Renew Holdings plc (LON:RNWH) Worth Looking At Closely?
Feb 03Renew Holdings plc (LON:RNWH) Passed Our Checks, And It's About To Pay A UK£0.083 Dividend
Jan 24We Think Renew Holdings (LON:RNWH) Can Stay On Top Of Its Debt
Jan 18Are Investors Undervaluing Renew Holdings plc (LON:RNWH) By 21%?
Jan 08Here's Why We Think Renew Holdings (LON:RNWH) Is Well Worth Watching
Dec 28Why Renew Holdings plc (LON:RNWH) Is A Dividend Rockstar
Dec 15We Think Renew Holdings's (LON:RNWH) Statutory Profit Might Understate Its Earnings Potential
Dec 03Financial Position Analysis
Short Term Liabilities: RNWH's short term assets (£228.0M) do not cover its short term liabilities (£251.0M).
Long Term Liabilities: RNWH's short term assets (£228.0M) exceed its long term liabilities (£19.3M).
Debt to Equity History and Analysis
Debt Level: RNWH is debt free.
Reducing Debt: RNWH has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
Debt Coverage: RNWH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RNWH has no debt, therefore coverage of interest payments is not a concern.