Renewi Balance Sheet Health
Financial Health criteria checks 2/6
Renewi has a total shareholder equity of €317.7M and total debt of €399.4M, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are €2.0B and €1.6B respectively. Renewi's EBIT is €88.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €45.6M.
Key information
125.7%
Debt to equity ratio
€399.40m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €45.60m |
| Equity | €317.70m |
| Total liabilities | €1.64b |
| Total assets | €1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWIL's short term assets (€412.4M) do not cover its short term liabilities (€878.1M).
Long Term Liabilities: RWIL's short term assets (€412.4M) do not cover its long term liabilities (€763.2M).
Debt to Equity History and Analysis
Debt Level: RWIL's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: RWIL's debt to equity ratio has reduced from 248% to 125.7% over the past 5 years.
Debt Coverage: RWIL's debt is well covered by operating cash flow (46.7%).
Interest Coverage: RWIL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Renewi plc is covered by 33 analysts. 7 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 |
|---|---|
| Alan Spoliar | Altium Capital Limited |
| Colin Smith | Arden Partners Plc. |
| Jane Sparrow | Barclays |