RWS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RWS Holdings has a total shareholder equity of £909.0M and total debt of £103.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are £1.3B and £376.7M respectively. RWS Holdings's EBIT is £72.4M making its interest coverage ratio 16.8. It has cash and short-term investments of £64.6M.
Key information
11.4%
Debt to equity ratio
UK£103.50m
Debt
| Interest coverage ratio | 16.8x |
| Cash | UK£64.60m |
| Equity | UK£909.00m |
| Total liabilities | UK£376.70m |
| Total assets | UK£1.29b |
Recent financial health updates
Is RWS Holdings (LON:RWS) A Risky Investment?
Feb 27
RWS Holdings (LON:RWS) Could Easily Take On More Debt
Sep 14RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet
Feb 23RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly
Sep 20RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly
Jun 21Recent updates
RWS Holdings' (LON:RWS) Dividend Will Be £0.0245
Jun 16Is RWS Holdings (LON:RWS) A Risky Investment?
Feb 27RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098
Jan 18RWS Holdings (LON:RWS) Is Increasing Its Dividend To £0.098
Jan 04RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098
Dec 15Calculating The Fair Value Of RWS Holdings plc (LON:RWS)
Nov 15RWS Holdings (LON:RWS) Could Easily Take On More Debt
Sep 14RWS Holdings' (LON:RWS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet
Feb 23RWS Holdings (LON:RWS) Has Announced That It Will Be Increasing Its Dividend To £0.095
Jan 18RWS Holdings (LON:RWS) Will Pay A Larger Dividend Than Last Year At £0.095
Jan 04RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly
Sep 20RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly
Jun 21Financial Position Analysis
Short Term Liabilities: RWS's short term assets (£295.2M) exceed its short term liabilities (£191.4M).
Long Term Liabilities: RWS's short term assets (£295.2M) exceed its long term liabilities (£185.3M).
Debt to Equity History and Analysis
Debt Level: RWS's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: RWS's debt to equity ratio has reduced from 25.4% to 11.4% over the past 5 years.
Debt Coverage: RWS's debt is well covered by operating cash flow (81.8%).
Interest Coverage: RWS's interest payments on its debt are well covered by EBIT (16.8x coverage).