Rathbones Group Balance Sheet Health

Financial Health criteria checks 3/6

Rathbones Group has a total shareholder equity of £618.3M and total debt of £57.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are £3.4B and £2.8B respectively. Rathbones Group's EBIT is £139.4M making its interest coverage ratio 2.3. It has cash and short-term investments of £3.1M.

Key information

9.2%

Debt to equity ratio

UK£57.06m

Debt

Interest coverage ratio2.3x
CashUK£3.08m
EquityUK£618.34m
Total liabilitiesUK£2.82b
Total assetsUK£3.44b

Recent financial health updates

No updates

Recent updates

Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Jan 08
Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Apr 05
Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Mar 04
Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Dec 09
Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Jun 02
If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Apr 16
Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Apr 02
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

Feb 23
Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Jan 01
If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Nov 19
Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: RAT's short term assets (£3.0B) exceed its short term liabilities (£2.7B).

Long Term Liabilities: RAT's short term assets (£3.0B) exceed its long term liabilities (£104.5M).


Debt to Equity History and Analysis

Debt Level: RAT's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: RAT's debt to equity ratio has increased from 5.3% to 9.2% over the past 5 years.

Debt Coverage: RAT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RAT's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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