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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 ratio | 1.2x |
Cash | UK£53.08m |
Equity | UK£264.50m |
Total liabilities | UK£1.04b |
Total assets | UK£1.31b |
Recent financial health updates
Recent updates
Here's Why Raven Property Group (LON:RAV) Is Weighed Down By Its Debt Load
Nov 28Raven Property Group (LON:RAV) Is Posting Solid Earnings, But It Is Not All Good News
Sep 09Who Has Been Buying Raven Property Group Limited (LON:RAV) Shares?
Mar 10What Kind Of Shareholders Hold The Majority In Raven Property Group Limited's (LON:RAV) Shares?
Jan 27Would Shareholders Who Purchased Raven Property Group's (LON:RAV) Stock Year Be Happy With The Share price Today?
Dec 14Financial 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).