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 |
| Cash | UK£14.31m |
| Equity | UK£27.74m |
| Total liabilities | UK£5.43m |
| Total assets | UK£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 Larger Dividend Than Last Year
Dec 02Here's Why We Think Record (LON:REC) Is Well Worth Watching
Nov 30Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027
Jun 24Here's Why I Think Record (LON:REC) Is An Interesting Stock
Apr 23Do Record's (LON:REC) Earnings Warrant Your Attention?
Dec 23Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Nov 25Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend
Mar 03Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)
Feb 09
What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?
Feb 02Who Has Been Selling Record plc (LON:REC) Shares?
Jan 11Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Dec 21Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend
Nov 29Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)
Nov 24Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Record plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Murphy | Edison Investment Research |
| Edward Morris | J.P. Morgan |
| David McCann | Numis Securities Ltd. |