Robert Walters Balance Sheet Health
Financial Health criteria checks 5/6
Robert Walters has a total shareholder equity of £164.9M and total debt of £15.8M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are £415.7M and £250.8M respectively. Robert Walters's EBIT is £26.3M making its interest coverage ratio 6.3. It has cash and short-term investments of £95.7M.
Key information
9.6%
Debt to equity ratio
UK£15.80m
Debt
Interest coverage ratio | 6.3x |
Cash | UK£95.70m |
Equity | UK£164.90m |
Total liabilities | UK£250.80m |
Total assets | UK£415.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWAl's short term assets (£283.3M) exceed its short term liabilities (£187.3M).
Long Term Liabilities: RWAl's short term assets (£283.3M) exceed its long term liabilities (£63.5M).
Debt to Equity History and Analysis
Debt Level: RWAl has more cash than its total debt.
Reducing Debt: RWAl's debt to equity ratio has increased from 3.7% to 9.6% over the past 5 years.
Debt Coverage: RWAl's debt is well covered by operating cash flow (288%).
Interest Coverage: RWAl's interest payments on its debt are well covered by EBIT (6.3x coverage).