RTC Group Balance Sheet Health
Financial Health criteria checks 6/6
RTC Group has a total shareholder equity of £7.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £22.2M and £14.2M respectively. RTC Group's EBIT is £2.7M making its interest coverage ratio 15.1. It has cash and short-term investments of £1.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 15.1x |
| Cash | UK£1.07m |
| Equity | UK£7.93m |
| Total liabilities | UK£14.23m |
| Total assets | UK£22.17m |
Recent financial health updates
Does RTC Group (LON:RTC) Have A Healthy Balance Sheet?
Dec 12
Is RTC Group (LON:RTC) Using Too Much Debt?
Mar 29RTC Group (LON:RTC) Is Carrying A Fair Bit Of Debt
Jul 28Recent updates
We Think RTC Group's (LON:RTC) Profit Is Only A Baseline For What They Can Achieve
Apr 01Even With A 41% Surge, Cautious Investors Are Not Rewarding RTC Group plc's (LON:RTC) Performance Completely
Mar 29Does RTC Group (LON:RTC) Have A Healthy Balance Sheet?
Dec 12Some Investors May Be Worried About RTC Group's (LON:RTC) Returns On Capital
Jul 28Is RTC Group (LON:RTC) Using Too Much Debt?
Mar 29Returns On Capital Signal Tricky Times Ahead For RTC Group (LON:RTC)
Mar 30RTC Group (LON:RTC) Is Carrying A Fair Bit Of Debt
Jul 28Is RTC Group (LON:RTC) Likely To Turn Things Around?
Jan 18
A Look At RTC Group's (LON:RTC) CEO Remuneration
Dec 22Are Robust Financials Driving The Recent Rally In RTC Group plc's (LON:RTC) Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: RTC's short term assets (£18.5M) exceed its short term liabilities (£11.7M).
Long Term Liabilities: RTC's short term assets (£18.5M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: RTC is debt free.
Reducing Debt: RTC has no debt compared to 5 years ago when its debt to equity ratio was 116.4%.
Debt Coverage: RTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTC has no debt, therefore coverage of interest payments is not a concern.