Rathbones Group Financial Health

How is Rathbones Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RAT's short term assets (£3.2B) exceed its short term liabilities (£2.9B).

Long Term Liabilities: RAT's short term assets (£3.2B) exceed its long term liabilities (£111.5M).


Debt to Equity History and Analysis

Debt Level: RAT's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: RAT's debt to equity ratio has increased from 8.4% to 9.5% over the past 5 years.

Debt Coverage: RAT's debt is well covered by operating cash flow (691.8%).

Interest Coverage: RAT's interest payments on its debt are well covered by EBIT (11.7x coverage).


Balance Sheet


Discover healthy companies