Rotork Balance Sheet Health
Financial Health criteria checks 6/6
Rotork has a total shareholder equity of £622.3M and total debt of £40.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are £773.8M and £151.5M respectively. Rotork's EBIT is £162.5M making its interest coverage ratio -56. It has cash and short-term investments of £146.4M.
Key information
0.006%
Debt to equity ratio
UK£40.00k
Debt
| Interest coverage ratio | -56x |
| Cash | UK£146.37m |
| Equity | UK£622.30m |
| Total liabilities | UK£151.49m |
| Total assets | UK£773.78m |
Recent financial health updates
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09We Think Some Shareholders May Hesitate To Increase Rotork plc's (LON:ROR) CEO Compensation
Apr 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Rotork plc's LON:ROR) Stock?
Mar 09At UK£3.47, Is It Time To Put Rotork plc (LON:ROR) On Your Watch List?
Feb 16We're Watching These Trends At Rotork (LON:ROR)
Jan 20
Introducing Rotork (LON:ROR), A Stock That Climbed 73% In The Last Five Years
Dec 24Would Rotork plc (LON:ROR) Be Valuable To Income Investors?
Dec 09Financial Position Analysis
Short Term Liabilities: ROR's short term assets (£411.7M) exceed its short term liabilities (£133.2M).
Long Term Liabilities: ROR's short term assets (£411.7M) exceed its long term liabilities (£18.3M).
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 11.9% to 0.01% over the past 5 years.
Debt Coverage: ROR's debt is well covered by operating cash flow (312235%).
Interest Coverage: ROR earns more interest than it pays, so coverage of interest payments is not a concern.