Rolls-Royce Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Rolls-Royce Holdings has a total shareholder equity of £-3.6B and total debt of £4.2B, which brings its debt-to-equity ratio to -116%. Its total assets and total liabilities are £31.5B and £35.1B respectively. Rolls-Royce Holdings's EBIT is £1.8B making its interest coverage ratio 9. It has cash and short-term investments of £3.8B.
Key information
-116.0%
Debt to equity ratio
UK£4.21b
Debt
| Interest coverage ratio | 9x |
| Cash | UK£3.79b |
| Equity | -UK£3.63b |
| Total liabilities | UK£35.14b |
| Total assets | UK£31.51b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Rolls-Royce Holdings plc (LON:RR.) After Shares Rise 27%
Mar 14
There's Been No Shortage Of Growth Recently For Rolls-Royce Holdings' (LON:RR.) Returns On Capital
Feb 14At UK£2.97, Is Rolls-Royce Holdings plc (LON:RR.) Worth Looking At Closely?
Jan 18We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)
Sep 10At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?
Aug 14An Intrinsic Calculation For Rolls-Royce Holdings plc (LON:RR.) Suggests It's 44% Undervalued
Jul 27Rolls-Royce Holdings' (LON:RR.) Returns On Capital Are Heading Higher
May 08Is It Time To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?
Apr 02Rolls-Royce Holdings plc's (LON:RR.) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 15Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up
Jan 30Should You Think About Buying Rolls-Royce Holdings plc (LON:RR.) Now?
Nov 29Estimating The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)
Nov 11Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up
Oct 06Is Now An Opportune Moment To Examine Rolls-Royce Holdings plc (LON:RR.)?
Aug 30A Look At The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)
Aug 04Rolls-Royce Holdings (LON:RR.) Has More To Do To Multiply In Value Going Forward
Jun 21Is It Too Late To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?
May 30Estimating The Fair Value Of Rolls-Royce Holdings plc (LON:RR.)
Apr 18Returns On Capital At Rolls-Royce Holdings (LON:RR.) Have Hit The Brakes
Mar 07What Does Rolls-Royce Holdings plc's (LON:RR.) Share Price Indicate?
Jan 02Is Now The Time To Look At Buying Rolls-Royce Holdings plc (LON:RR.)?
Sep 19Rolls-Royce Holdings plc (LON:RR.) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 24Financial Position Analysis
Short Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RR. has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RR.'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RR.'s debt is well covered by operating cash flow (59.1%).
Interest Coverage: RR.'s interest payments on its debt are well covered by EBIT (9x coverage).