RS Group Balance Sheet Health
Financial Health criteria checks 5/6
RS Group has a total shareholder equity of £1.4B and total debt of £804.5M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are £3.1B and £1.7B respectively. RS Group's EBIT is £334.8M making its interest coverage ratio 19.2. It has cash and short-term investments of £379.1M.
Key information
57.6%
Debt to equity ratio
UK£804.50m
Debt
| Interest coverage ratio | 19.2x |
| Cash | UK£379.10m |
| Equity | UK£1.40b |
| Total liabilities | UK£1.71b |
| Total assets | UK£3.11b |
Recent financial health updates
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30
Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Is Electrocomponents (LON:ECM) Using Too Much Debt?
Jan 20Is Electrocomponents (LON:ECM) Using Too Much Debt?
Sep 27Recent updates
RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 06Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns
Apr 15At UK£10.58, Is Electrocomponents plc (LON:ECM) Worth Looking At Closely?
Mar 25Calculating The Fair Value Of Electrocomponents plc (LON:ECM)
Feb 05Is Electrocomponents (LON:ECM) Using Too Much Debt?
Jan 20Investors Met With Slowing Returns on Capital At Electrocomponents (LON:ECM)
Jan 05Is It Too Late To Consider Buying Electrocomponents plc (LON:ECM)?
Dec 21A Look At The Fair Value Of Electrocomponents plc (LON:ECM)
Oct 27Is Electrocomponents (LON:ECM) Using Too Much Debt?
Sep 27Investors Met With Slowing Returns on Capital At Electrocomponents (LON:ECM)
Sep 14Is There Now An Opportunity In Electrocomponents plc (LON:ECM)?
Aug 18Estimating The Intrinsic Value Of Electrocomponents plc (LON:ECM)
Jul 23These 4 Measures Indicate That Electrocomponents (LON:ECM) Is Using Debt Reasonably Well
Jun 26Financial Position Analysis
Short Term Liabilities: RS1's short term assets (£1.8B) exceed its short term liabilities (£956.8M).
Long Term Liabilities: RS1's short term assets (£1.8B) exceed its long term liabilities (£754.0M).
Debt to Equity History and Analysis
Debt Level: RS1's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: RS1's debt to equity ratio has increased from 48.9% to 57.6% over the past 5 years.
Debt Coverage: RS1's debt is well covered by operating cash flow (27.1%).
Interest Coverage: RS1's interest payments on its debt are well covered by EBIT (19.2x coverage).