Record plc

LSE:REC Stock Report

Market Cap: UK£121.0m

Record Balance Sheet Health

Financial Health criteria checks 6/6

Record has a total shareholder equity of £27.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £33.2M and £5.4M respectively. Record's EBIT is £14.1M making its interest coverage ratio -30.2. It has cash and short-term investments of £14.3M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-30.2x
CashUK£14.31m
EquityUK£27.74m
Total liabilitiesUK£5.43m
Total assetsUK£33.18m

Recent financial health updates

No updates

Recent updates

Record (LON:REC) Is Paying Out A Dividend Of £0.0305

Jul 01
Record (LON:REC) Is Paying Out A Dividend Of £0.0305

Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Dec 02
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think Record (LON:REC) Is Well Worth Watching

Nov 30
Here's Why We Think Record (LON:REC) Is Well Worth Watching

Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027

Jun 24
Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027

Here's Why I Think Record (LON:REC) Is An Interesting Stock

Apr 23
Here's Why I Think Record (LON:REC) Is An Interesting Stock

Do Record's (LON:REC) Earnings Warrant Your Attention?

Dec 23
Do Record's (LON:REC) Earnings Warrant Your Attention?

Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Nov 25
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend

Mar 03
Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend

Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)

Feb 09
Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)

What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?

Feb 02
What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?

Who Has Been Selling Record plc (LON:REC) Shares?

Jan 11
Who Has Been Selling Record plc (LON:REC) Shares?

Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Dec 21
Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend

Nov 29
Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend

Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)

Nov 24
Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)

Financial Position Analysis

Short Term Liabilities: REC's short term assets (£28.2M) exceed its short term liabilities (£5.0M).

Long Term Liabilities: REC's short term assets (£28.2M) exceed its long term liabilities (£446.0K).

Debt to Equity History and Analysis

Debt Level: REC is debt free.

Reducing Debt: REC has not had any debt for past 5 years.

Debt Coverage: REC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: REC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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