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River and Mercantile Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 113.9x |
| Cash | UK£9.93m |
| Equity | UK£49.89m |
| Total liabilities | UK£26.00m |
| Total assets | UK£75.89m |
Recent financial health updates
Recent updates
River and Mercantile Group's (LON:RIV) Dividend Will Be UK£0.033
Nov 20
How Does River and Mercantile Group PLC (LON:RIV) Fare As A Dividend Stock?
Apr 16Don't Race Out To Buy River and Mercantile Group PLC (LON:RIV) Just Because It's Going Ex-Dividend
Mar 21River and Mercantile Group's (LON:RIV) Shareholders Are Down 36% On Their Shares
Mar 01How Many River and Mercantile Group PLC (LON:RIV) Shares Did Insiders Buy, In The Last Year?
Feb 02
Something To Consider Before Buying River and Mercantile Group PLC (LON:RIV) For The 5.4% Dividend
Jan 05River and Mercantile Group PLC (LON:RIV) Not Flying Under The Radar
Dec 09Financial Position Analysis
Short Term Liabilities: RIV's short term assets (£53.1M) exceed its short term liabilities (£18.3M).
Long Term Liabilities: RIV's short term assets (£53.1M) exceed its long term liabilities (£7.7M).
Debt to Equity History and Analysis
Debt Level: RIV is debt free.
Reducing Debt: RIV has not had any debt for past 5 years.
Debt Coverage: RIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RIV 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 | 2022/06/15 12:46 |
| End of Day Share Price | 2022/06/14 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
River and Mercantile Group PLC is covered by 9 analysts. 1 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 |
|---|---|
| Salvatore Caruso | Canaccord Genuity |
| Keith Baird | Cantor Fitzgerald Europe |
| Salvatore Caruso | Investec Bank plc (UK) |