Robert Walters Balance Sheet Health
Financial Health criteria checks 6/6
Robert Walters has a total shareholder equity of £147.8M and total debt of £14.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are £373.6M and £225.8M respectively. Robert Walters's EBIT is £15.3M making its interest coverage ratio 3.8. It has cash and short-term investments of £63.4M.
Key information
9.9%
Debt to equity ratio
UK£14.60m
Debt
| Interest coverage ratio | 3.8x |
| Cash | UK£63.40m |
| Equity | UK£147.80m |
| Total liabilities | UK£225.80m |
| Total assets | UK£373.60m |
Recent financial health updates
These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well
May 22
Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly
Mar 31Is Robert Walters (LON:RWA) Using Too Much Debt?
Dec 21Recent updates
At UK£3.40, Is It Time To Put Robert Walters plc (LON:RWA) On Your Watch List?
Sep 06Robert Walters' (LON:RWA) Dividend Will Be £0.065
Aug 19These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well
May 22Robert Walters' (LON:RWA) Dividend Will Be £0.17
Apr 26Robert Walters (LON:RWA) Has Affirmed Its Dividend Of £0.17
Mar 29Robert Walters plc (LON:RWA) Analysts Are More Bearish Than They Used To Be
Mar 20Robert Walters' (LON:RWA) Soft Earnings Are Actually Better Than They Appear
Mar 15Robert Walters (LON:RWA) Has Announced A Dividend Of £0.17
Mar 13Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?
Jan 10Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?
Oct 07Returns On Capital Signal Tricky Times Ahead For Robert Walters (LON:RWA)
Jun 06Robert Walters (LON:RWA) Will Pay A Larger Dividend Than Last Year At £0.17
Apr 05Robert Walters' (LON:RWA) Dividend Will Be Increased To £0.17
Mar 13Robert Walters' (LON:RWA) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31What Does Robert Walters plc's (LON:RWA) Share Price Indicate?
Jul 08Here's What Robert Walters' (LON:RWA) Strong Returns On Capital Mean
Jun 15Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly
Mar 31Broker Revenue Forecasts For Robert Walters plc (LON:RWA) Are Surging Higher
Mar 09An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 35% Undervalued
Feb 28Is Robert Walters (LON:RWA) Using Too Much Debt?
Dec 21An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 27% Undervalued
Nov 25Robert Walters' (LON:RWA) Returns On Capital Not Reflecting Well On The Business
Oct 31Is Robert Walters plc (LON:RWA) Potentially Undervalued?
Oct 12Financial Position Analysis
Short Term Liabilities: RWA's short term assets (£237.0M) exceed its short term liabilities (£161.6M).
Long Term Liabilities: RWA's short term assets (£237.0M) exceed its long term liabilities (£64.2M).
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 reduced from 18.5% to 9.9% over the past 5 years.
Debt Coverage: RWA's debt is well covered by operating cash flow (217.8%).
Interest Coverage: RWA's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:07 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Robert Walters plc is covered by 16 analysts. 3 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 |
|---|---|
| Konrad Zomer | Berenberg |
| James Gilbert | Canaccord Genuity |
| Andrew Smith | Charles Stanley Securities |