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
Even With A 46% Surge, Cautious Investors Are Not Rewarding RBG Holdings plc's (LON:RBGP) Performance Completely
Dec 03Why 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RBG Holdings plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| James Bayliss | Arden Partners Plc. |
| James Fletcher | Cavendish Historical (Cenkos Securities) |