Renewi Balance Sheet Health

Financial Health criteria checks 3/6

Renewi has a total shareholder equity of €383.9M and total debt of €514.2M, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are €2.1B and €1.7B respectively. Renewi's EBIT is €115.5M making its interest coverage ratio 4.4. It has cash and short-term investments of €51.2M.

Key information

133.9%

Debt to equity ratio

€514.20m

Debt

Interest coverage ratio	4.4x
Cash	€51.20m
Equity	€383.90m
Total liabilities	€1.70b
Total assets	€2.08b

Recent financial health updates

Recent updates

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Sep 30

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Sep 20

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Sep 02

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Jul 08

Returns At Renewi (LON:RWI) Are On The Way Up

Apr 06

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Mar 05

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Nov 09

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Oct 05

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Jun 03

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Mar 15

Is Renewi (LON:RWI) A Future Multi-bagger?

Feb 15

Renewi'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 21

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Nov 24

Financial Position Analysis

Short Term Liabilities: RWI's short term assets (€386.1M) do not cover its short term liabilities (€717.1M).

Long Term Liabilities: RWI's short term assets (€386.1M) do not cover its long term liabilities (€981.2M).

Debt to Equity History and Analysis

Debt Level: RWI's net debt to equity ratio (120.6%) is considered high.

Reducing Debt: RWI's debt to equity ratio has reduced from 154.4% to 133.9% over the past 5 years.

Debt Coverage: RWI's debt is well covered by operating cash flow (39.5%).

Interest Coverage: RWI's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Renewi Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Recent updates

Consensus EPS estimates fall by 10%

Renewi plc, Annual General Meeting, Jul 11, 2024

Renewi plc to Report First Half, 2024 Results on Nov 09, 2023

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Macquarie Asset Management Considers A Possible Cash Offer for the Entire Issued and to Be Issued Share Capital of Renewi

Investor sentiment improves as stock rises 37%

CEO & Director exercised options and sold UK£437k worth of stock

Price target decreased by 11% to UK£8.38

CFO & Director recently bought UK£145k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Renewi plc, Annual General Meeting, Jul 13, 2023

Price target decreased to UK£9.40

First half 2023 earnings released: EPS: €0.66 (vs €0.45 in 1H 2022)

First half 2023 earnings released: EPS: €0.66 (vs €0.46 in 1H 2022)

Price target decreased to UK£9.36

Renewi plc Announces Executive Changes

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Consensus forecasts updated

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Insufficient new directors

Renewi plc (LSE:RWI) agreed to acquire Gmp Exploitatie B.V. from Gmp Groep B.V. for an enterprise value of €67 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Returns At Renewi (LON:RWI) Are On The Way Up

Renewi plc Announces Executive Changes

Price target increased to UK£10.30

Investor sentiment improved over the past week

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Renewi plc to Report First Half, 2023 Results on Nov 10, 2022

Consensus EPS estimates increase by 22%

Consensus forecasts updated

First half 2022 earnings released: EPS €0.46 (vs €0.048 in 1H 2021)

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Investor sentiment improved over the past week

Price target increased to UK£8.80

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Consensus EPS estimates increase to €0.04

CFO & Director exercised options and sold UK£72k worth of stock

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Price target raised to UK£0.62

New 90-day high: UK£0.44

Is Renewi (LON:RWI) A Future Multi-bagger?

Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.

New 90-day high: UK£0.43

Renewi plc's (LON:RWI) Shift From Loss To Profit

New 90-day high: UK£0.35

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS €0.005

New 90-day high: UK£0.25

Price target lowered to UK£0.47

Analysts update estimates

Renewi plc to Report First Half, 2021 Results on Nov 10, 2020

New 90-day low - UK£0.22

Convent Capital completed the acquisition of Renewi Canada from Renewi plc (LSE:RWI) for approximately CAD 100 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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