RBG Holdings Balance Sheet Health
Financial Health criteria checks 1/6
RBG Holdings has a total shareholder equity of £26.2M and total debt of £25.9M, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are £77.4M and £51.3M respectively.
Key information
98.8%
Debt to equity ratio
UK£25.85m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.51m |
| Equity | UK£26.15m |
| Total liabilities | UK£51.26m |
| Total assets | UK£77.41m |
Recent financial health updates
RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14
RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23Recent updates
Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge
Oct 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive
Aug 10A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price
May 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive
Dec 19RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?
Jan 19Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?
Mar 05RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03
Jan 30Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease
Sep 18RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 29Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being
Jun 11Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend
Feb 24Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)
Feb 05
We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings
Jan 18RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year
Dec 28Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?
Dec 09RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: RBGP's short term assets (£23.9M) exceed its short term liabilities (£19.2M).
Long Term Liabilities: RBGP's short term assets (£23.9M) do not cover its long term liabilities (£32.1M).
Debt to Equity History and Analysis
Debt Level: RBGP's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: RBGP's debt to equity ratio has increased from 8.6% to 98.8% over the past 5 years.
Debt Coverage: RBGP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RBGP's interest payments on its debt are well covered by EBIT.