Robinson Balance Sheet Health
Financial Health criteria checks 4/6
Robinson has a total shareholder equity of £25.3M and total debt of £9.9M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are £46.4M and £21.1M respectively. Robinson's EBIT is £1.9M making its interest coverage ratio 2.4. It has cash and short-term investments of £2.1M.
Key information
39.3%
Debt to equity ratio
UK£9.94m
Debt
| Interest coverage ratio | 2.4x |
| Cash | UK£2.07m |
| Equity | UK£25.28m |
| Total liabilities | UK£21.10m |
| Total assets | UK£46.38m |
Recent financial health updates
Is Robinson (LON:RBN) A Risky Investment?
May 10
Is Robinson (LON:RBN) A Risky Investment?
Dec 09Robinson (LON:RBN) Seems To Use Debt Quite Sensibly
May 28Recent updates
Is Robinson (LON:RBN) A Risky Investment?
May 10Robinson (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 (£18.9M) exceed its short term liabilities (£14.3M).
Long Term Liabilities: RBN's short term assets (£18.9M) exceed its long term liabilities (£6.8M).
Debt to Equity History and Analysis
Debt Level: RBN's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: RBN's debt to equity ratio has increased from 35.4% to 39.3% over the past 5 years.
Debt Coverage: RBN's debt is well covered by operating cash flow (40.5%).
Interest Coverage: RBN's interest payments on its debt are not well covered by EBIT (2.4x coverage).