Rentokil Initial Financial Health

How is Rentokil Initial's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RTO's short term assets (£3.2B) exceed its short term liabilities (£1.7B).

Long Term Liabilities: RTO's short term assets (£3.2B) do not cover its long term liabilities (£3.4B).


Debt to Equity History and Analysis

Debt Level: RTO's net debt to equity ratio (83%) is considered high.

Reducing Debt: RTO's debt to equity ratio has increased from 176.8% to 248.1% over the past 5 years.

Debt Coverage: RTO's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: RTO's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balance Sheet


Discover healthy companies