Rotork Financial Health
How is Rotork's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).