Rotork Financial Health

How is Rotork's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROR's short term assets (£349.8M) exceed its short term liabilities (£120.2M).

Long Term Liabilities: ROR's short term assets (£349.8M) exceed its long term liabilities (£15.1M).


Debt to Equity History and Analysis

Debt Level: ROR has more cash than its total debt.

Reducing Debt: ROR's debt to equity ratio has reduced from 23.5% to 0.01% over the past 5 years.

Debt Coverage: ROR's debt is well covered by operating cash flow (166255%).

Interest Coverage: ROR's interest payments on its debt are well covered by EBIT (551.7x coverage).


Balance Sheet


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