RWS Holdings Balance Sheet Health

Financial Health criteria checks 6/6

RWS Holdings has a total shareholder equity of £987.3M and total debt of £52.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are £1.3B and £328.5M respectively. RWS Holdings's EBIT is £83.2M making its interest coverage ratio 22.5. It has cash and short-term investments of £76.2M.

Key information

5.3%

Debt to equity ratio

UK£52.60m

Debt

Interest coverage ratio	22.5x
Cash	UK£76.20m
Equity	UK£987.30m
Total liabilities	UK£328.50m
Total assets	UK£1.32b

Recent financial health updates

Recent updates

Is RWS Holdings (LON:RWS) A Risky Investment?

Feb 27

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Jan 18

RWS Holdings (LON:RWS) Is Increasing Its Dividend To £0.098

Jan 04

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Dec 15

Calculating The Fair Value Of RWS Holdings plc (LON:RWS)

Nov 15

RWS Holdings (LON:RWS) Could Easily Take On More Debt

Sep 14

RWS Holdings' (LON:RWS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 11

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

Feb 23

RWS Holdings (LON:RWS) Has Announced That It Will Be Increasing Its Dividend To £0.095

Jan 18

RWS Holdings (LON:RWS) Will Pay A Larger Dividend Than Last Year At £0.095

Jan 04

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Sep 20

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Jun 21

Is RWS Holdings (LON:RWS) A Risky Investment?

Jan 17

RWS Holdings (LON:RWS) Is Paying Out A Larger Dividend Than Last Year

Dec 30

RWS Holdings (LON:RWS) Is Paying Out A Larger Dividend Than Last Year

Dec 16

A Look At The Intrinsic Value Of RWS Holdings plc (LON:RWS)

Oct 15

RWS Holdings (LON:RWS) Seems To Use Debt Quite Sensibly

Aug 06

Are Investors Undervaluing RWS Holdings plc (LON:RWS) By 34%?

Jul 15

Financial Position Analysis

Short Term Liabilities: RWS's short term assets (£290.2M) exceed its short term liabilities (£182.6M).

Long Term Liabilities: RWS's short term assets (£290.2M) exceed its long term liabilities (£145.9M).

Debt to Equity History and Analysis

Debt Level: RWS has more cash than its total debt.

Reducing Debt: RWS's debt to equity ratio has reduced from 29.1% to 5.3% over the past 5 years.

Debt Coverage: RWS's debt is well covered by operating cash flow (204.4%).

Interest Coverage: RWS's interest payments on its debt are well covered by EBIT (22.5x coverage).

Balance Sheet

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RWS Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is RWS Holdings (LON:RWS) A Risky Investment?

RWS Holdings (LON:RWS) Could Easily Take On More Debt

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Is RWS Holdings (LON:RWS) A Risky Investment?

Recent updates

RWS Holdings plc Announces the Launch of the Fonto Integrated Authoring Platform

RWS Announces TrainAI Launches AI Data Services to Help Organizations Build More Robust and Reliable Generative AI Applications

Is RWS Holdings (LON:RWS) A Risky Investment?

High number of new directors

RWS Holdings plc Announces Availability of Evolve

RWS Holdings plc, Annual General Meeting, Feb 22, 2024

Upcoming dividend of UK£0.098 per share at 5.3% yield

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Amanda Newton Joins the Executive Team as President of Global Content Services of RWS

RWS Holdings plc Announces Resignation of Lara Boro as Non-Executive Director

RWS Holdings (LON:RWS) Is Increasing Its Dividend To £0.098

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

RWS Holdings plc Appoints Paul Abbott and Graham Cooke as Independent Non-Executive Directors, with Effect from 1 January 2024

RWS Holdings plc, Annual General Meeting, Feb 22, 2024

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

RWS Holdings plc Recommends A Final Dividend, Payable on 23 February 2024

RWS Holdings plc Appoints Amanda Newton as President of Global Content Services

RWS Holdings plc Announces the Beta Launch of Evolve

Investor sentiment improves as stock rises 16%

Calculating The Fair Value Of RWS Holdings plc (LON:RWS)

High number of new directors

Consensus EPS estimates fall by 13%

Price target decreased by 7.5% to UK£4.11

RWS Holdings plc to Report Second Half, 2023 Results on Dec 12, 2023

Investor sentiment deteriorates as stock falls 19%

RWS Holdings plc Announces Board Changes

RWS Holdings (LON:RWS) Could Easily Take On More Debt

RWS Holdings plc (AIM:RWS) acquired Propylon Holdings Limited for €36.55 million.

New minor risk - Share price stability

RWS Holdings plc (AIM:RWS) commences an Equity Buyback Plan for 38,947,009 shares, representing 10% of its issued share capital, under the authorization approved on February 22, 2023.

Upcoming dividend of UK£0.024 per share at 4.5% yield

RWS Holdings' (LON:RWS) Upcoming Dividend Will Be Larger Than Last Year's

RWS Holdings plc Approves Interim Dividend for the Six Months Ended 31 March 2023, Payable on 21 July 2023

First half 2023 earnings released: EPS: UK£0.054 (vs UK£0.061 in 1H 2022)

Group CEO & Executive Director recently bought UK£102k worth of stock

Investor sentiment deteriorates as stock falls 17%

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

Upcoming dividend of UK£0.095 per share

RWS Holdings (LON:RWS) Has Announced That It Will Be Increasing Its Dividend To £0.095

RWS Holdings (LON:RWS) Will Pay A Larger Dividend Than Last Year At £0.095

Rws Holdings plc Announces Resignation of Rod Day as A Director and as A Member of the Executive Team

Full year 2022 earnings: EPS exceeds analyst expectations

RWS Holdings plc Recommends Final Dividend of the Financial Year Ended 30 September 2022, Payable 24 February 2023

RWS Holdings plc Appoints Julie Southern as Chair Designate

High number of new directors

Rws Holdings plc Appoints Daniel Bennett as President of Ip Services Division

RWS Announces the Launch of Tridion Sites Editions for Fast Growing Companies Looking to Expand into International Markets

Investor sentiment improved over the past week

RWS Holdings plc, Annual General Meeting, Feb 22, 2023

Investor sentiment deteriorated over the past week

RWS Holdings plc Announces Executive Appointments

Terry Doyle Joins RWS Holdings plc as Chief Information Officer

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

RWS Holdings plc to Report Q4, 2022 Final Results on Dec 13, 2022

Rws Holdings plc Announces Board Changes

RWS Holdings plc Appoints Candida (Candy) Davies to Board, Effective from 1 October 2022

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Upcoming dividend of UK£0.022 per share

First half 2022 earnings released: EPS: UK£0.061 (vs UK£0.03 in 1H 2021)

RWS Holdings plc Appoints Jane Hyde as General Counsel and Company Secretary, Effective 1 October 2022

RWS Holdings plc Appoints Amanda Newton as Executive Vice President

High number of new directors

Emer Dolan Joins RWS Executive Team as President of Enterprise Internationalization Group

Investor sentiment deteriorated over the past week

RWS Holdings plc Names Maria Schnell as Chief Language Officer

High number of new directors

Price target decreased to UK£6.23

Investor sentiment improved over the past week