Raven Property Group Limited

LSE:RAV Stock Report

Market Cap: UK£19.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Raven Property Group Balance Sheet Health

Financial Health criteria checks 1/6

Key information

349.9%

Debt to equity ratio

UK£925.35m

Debt

Interest coverage ratio1.2x
CashUK£53.08m
EquityUK£264.50m
Total liabilitiesUK£1.04b
Total assetsUK£1.31b

Recent financial health updates

Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load

Nov 28
Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load

Recent updates

Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load

Nov 28
Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load

Raven Property Group (LON:RAV) Is Posting Solid Earnings, But It Is Not All Good News

Sep 09
Raven Property Group (LON:RAV) Is Posting Solid Earnings, But It Is Not All Good News

Who Has Been Buying Raven Property Group Limited (LON:RAV) Shares?

Mar 10
Who Has Been Buying Raven Property Group Limited (LON:RAV) Shares?

What Kind Of Shareholders Hold The Majority In Raven Property Group Limited's (LON:RAV) Shares?

Jan 27
What Kind Of Shareholders Hold The Majority In Raven Property Group Limited's (LON:RAV) Shares?

Would Shareholders Who Purchased Raven Property Group's (LON:RAV) Stock Year Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Raven Property Group's (LON:RAV) Stock Year Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: RAV's short term assets (£72.1M) exceed its short term liabilities (£61.1M).

Long Term Liabilities: RAV's short term assets (£72.1M) do not cover its long term liabilities (£980.8M).


Debt to Equity History and Analysis

Debt Level: RAV's net debt to equity ratio (329.8%) is considered high.

Reducing Debt: RAV's debt to equity ratio has increased from 210.2% to 349.9% over the past 5 years.

Debt Coverage: RAV's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: RAV's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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