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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 28
Raven 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 27
Would 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/14 11:55 |
| End of Day Share Price | 2022/03/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Raven Property Group Limited is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tatiana Volochkovich | BofA Global Research |
| Andrei Nikitin | Credit Suisse |
| Martyn King | Edison Investment Research |