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
Does Renewi (LON:RWI) Have A Healthy Balance Sheet?
Sep 02
Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet
Mar 15Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden
Nov 24Recent updates
Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market
Sep 30Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital
Sep 20Does Renewi (LON:RWI) Have A Healthy Balance Sheet?
Sep 02Is Now The Time To Look At Buying Renewi plc (LON:RWI)?
Jul 08Returns At Renewi (LON:RWI) Are On The Way Up
Apr 06What Does Renewi plc's (LON:RWI) Share Price Indicate?
Mar 05At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?
Nov 09An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued
Oct 05We Think Renewi's (LON:RWI) Solid Earnings Are Understated
Jun 03Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet
Mar 15Is Renewi (LON:RWI) A Future Multi-bagger?
Feb 15Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.
Jan 18
Renewi plc's (LON:RWI) Shift From Loss To Profit
Dec 21Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden
Nov 24Financial Position Analysis
Short Term Liabilities: RWI's short term assets (€412.4M) do not cover its short term liabilities (€878.1M).
Long Term Liabilities: RWI's short term assets (€412.4M) do not cover its long term liabilities (€763.2M).
Debt to Equity History and Analysis
Debt Level: RWI's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: RWI's debt to equity ratio has reduced from 248% to 125.7% over the past 5 years.
Debt Coverage: RWI's debt is well covered by operating cash flow (46.7%).
Interest Coverage: RWI'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 | 2024/12/22 21:22 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |