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 ratio6.3x
CashUK£95.70m
EquityUK£164.90m
Total liabilitiesUK£250.80m
Total assetsUK£415.70m

Recent financial health updates

Recent updates

These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well

Robert Walters' (LON:RWA) Dividend Will Be £0.17

Apr 26
Robert Walters' (LON:RWA) Dividend Will Be £0.17

Robert Walters (LON:RWA) Has Affirmed Its Dividend Of £0.17

Mar 29
Robert Walters (LON:RWA) Has Affirmed Its Dividend Of £0.17

Robert Walters plc (LON:RWA) Analysts Are More Bearish Than They Used To Be

Mar 20
Robert Walters plc (LON:RWA) Analysts Are More Bearish Than They Used To Be

Robert Walters' (LON:RWA) Soft Earnings Are Actually Better Than They Appear

Mar 15
Robert Walters' (LON:RWA) Soft Earnings Are Actually Better Than They Appear

Robert Walters (LON:RWA) Has Announced A Dividend Of £0.17

Mar 13
Robert Walters (LON:RWA) Has Announced A Dividend Of £0.17

Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?

Jan 10
Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?

Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?

Oct 07
Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?

Returns On Capital Signal Tricky Times Ahead For Robert Walters (LON:RWA)

Jun 06
Returns On Capital Signal Tricky Times Ahead For Robert Walters (LON:RWA)

Robert Walters (LON:RWA) Will Pay A Larger Dividend Than Last Year At £0.17

Apr 05
Robert Walters (LON:RWA) Will Pay A Larger Dividend Than Last Year At £0.17

Robert Walters' (LON:RWA) Dividend Will Be Increased To £0.17

Mar 13
Robert Walters' (LON:RWA) Dividend Will Be Increased To £0.17

Robert Walters' (LON:RWA) Upcoming Dividend Will Be Larger Than Last Year's

Jul 31
Robert Walters' (LON:RWA) Upcoming Dividend Will Be Larger Than Last Year's

What Does Robert Walters plc's (LON:RWA) Share Price Indicate?

Jul 08
What Does Robert Walters plc's (LON:RWA) Share Price Indicate?

Here's What Robert Walters' (LON:RWA) Strong Returns On Capital Mean

Jun 15
Here's What Robert Walters' (LON:RWA) Strong Returns On Capital Mean

Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly

Mar 31
Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly

Broker Revenue Forecasts For Robert Walters plc (LON:RWA) Are Surging Higher

Mar 09
Broker Revenue Forecasts For Robert Walters plc (LON:RWA) Are Surging Higher

An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 35% Undervalued

Feb 28
An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 35% Undervalued

Is Robert Walters (LON:RWA) Using Too Much Debt?

Dec 21
Is Robert Walters (LON:RWA) Using Too Much Debt?

An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 27% Undervalued

Nov 25
An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 27% Undervalued

Robert Walters' (LON:RWA) Returns On Capital Not Reflecting Well On The Business

Oct 31
Robert Walters' (LON:RWA) Returns On Capital Not Reflecting Well On The Business

Is Robert Walters plc (LON:RWA) Potentially Undervalued?

Oct 12
Is Robert Walters plc (LON:RWA) Potentially Undervalued?

Robert Walters (LON:RWA) Could Be Struggling To Allocate Capital

Apr 15
Robert Walters (LON:RWA) Could Be Struggling To Allocate Capital

Can Mixed Fundamentals Have A Negative Impact on Robert Walters plc (LON:RWA) Current Share Price Momentum?

Mar 04
Can Mixed Fundamentals Have A Negative Impact on Robert Walters plc (LON:RWA) Current Share Price Momentum?

Here's Why Robert Walters' (LON:RWA) Statutory Earnings Are Arguably Too Conservative

Feb 09
Here's Why Robert Walters' (LON:RWA) Statutory Earnings Are Arguably Too Conservative

Does Robert Walters' (LON:RWA) Share Price Gain of 62% Match Its Business Performance?

Jan 19
Does Robert Walters' (LON:RWA) Share Price Gain of 62% Match Its Business Performance?

Financial Position Analysis

Short Term Liabilities: RWA's short term assets (£283.3M) exceed its short term liabilities (£187.3M).

Long Term Liabilities: RWA's short term assets (£283.3M) exceed its long term liabilities (£63.5M).


Debt to Equity History and Analysis

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

Reducing Debt: RWA's debt to equity ratio has increased from 3.7% to 9.6% over the past 5 years.

Debt Coverage: RWA's debt is well covered by operating cash flow (288%).

Interest Coverage: RWA's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


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