Record Balance Sheet Health
Financial Health criteria checks 6/6
Record has a total shareholder equity of £28.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £35.4M and £6.9M respectively. Record's EBIT is £13.6M making its interest coverage ratio -58.3. It has cash and short-term investments of £14.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -58.3x |
| Cash | UK£14.84m |
| Equity | UK£28.46m |
| Total liabilities | UK£6.90m |
| Total assets | UK£35.36m |
Recent financial health updates
No updates
Recent updates
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Dec 02
Here'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 (£27.9M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: REC's short term assets (£27.9M) exceed its long term liabilities (£673.0K).
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.