RM Infrastructure Income PLC

LSE:RMII Stock Report

Mkt Cap: UK£99.9m

RM Infrastructure Income Financial Health

How is RM Infrastructure Income's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RMII's short term assets (£3.9M) do not cover its short term liabilities (£19.9M).

Long Term Liabilities: RMII has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RMII's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RMII's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RMII's debt is well covered by operating cash flow (33.1%).

Interest Coverage: RMII's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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