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

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 (€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).

Renewi Balance Sheet Health

Financial Health criteria checks 2/6

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 increase by 188%, revenue downgraded

New minor risk - Profit margin trend

First half 2025 earnings released

New major risk - Financial position

Biffa Waste Services Limited completed the acquisition of Municipal business of Renewi.

CEO & Director exercised options and sold UK£268k worth of stock

Renewi plc Announces Final Dividend for the Fiscal Year 2024, July 31, 2024

Upcoming dividend of UK£0.05 per share

New minor risk - Profit margin trend

Full year 2024 earnings: EPS and revenues miss analyst expectations

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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