Robinson Balance Sheet Health
Financial Health criteria checks 5/6
Robinson has a total shareholder equity of £25.6M and total debt of £5.7M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are £46.9M and £21.4M respectively. Robinson's EBIT is £764.0K making its interest coverage ratio 1. It has cash and short-term investments of £3.6M.
Key information
22.3%
Debt to equity ratio
UK£5.70m
Debt
| Interest coverage ratio | 1x |
| Cash | UK£3.58m |
| Equity | UK£25.55m |
| Total liabilities | UK£21.38m |
| Total assets | UK£46.93m |
Recent financial health updates
Is Robinson (LON:RBN) A Risky Investment?
Dec 09
Robinson (LON:RBN) Seems To Use Debt Quite Sensibly
May 28Recent updates
Robinson (LON:RBN) Will Pay A Dividend Of £0.025
Sep 03Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025
Aug 20Robinson (LON:RBN) Will Pay A Dividend Of £0.03
Jun 23Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03
Apr 05Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025
Sep 11Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03
Apr 28Robinson's (LON:RBN) Dividend Will Be UK£0.03
Mar 30Is Robinson (LON:RBN) A Risky Investment?
Dec 09Robinson (LON:RBN) Could Be Struggling To Allocate Capital
Oct 09Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025
Aug 22What Does Robinson plc's (LON:RBN) Share Price Indicate?
Jun 26Robinson (LON:RBN) Seems To Use Debt Quite Sensibly
May 28How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?
Apr 15Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business
Mar 26What Does Robinson plc's (LON:RBN) Share Price Indicate?
Feb 15
Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?
Jan 25Here's What's Concerning About Robinson (LON:RBN)
Dec 07Financial Position Analysis
Short Term Liabilities: RBN's short term assets (£19.0M) exceed its short term liabilities (£13.8M).
Long Term Liabilities: RBN's short term assets (£19.0M) exceed its long term liabilities (£7.6M).
Debt to Equity History and Analysis
Debt Level: RBN's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: RBN's debt to equity ratio has reduced from 38.7% to 22.3% over the past 5 years.
Debt Coverage: RBN's debt is well covered by operating cash flow (70.2%).
Interest Coverage: RBN's interest payments on its debt are not well covered by EBIT (1x coverage).