Redcentric Financial Health

How is Redcentric's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RCN's short term assets (£39.9M) do not cover its short term liabilities (£85.8M).

Long Term Liabilities: RCN's short term assets (£39.9M) exceed its long term liabilities (£27.5M).


Debt to Equity History and Analysis

Debt Level: RCN's net debt to equity ratio (51.7%) is considered high.

Reducing Debt: RCN's debt to equity ratio has increased from 41.4% to 55.4% over the past 5 years.

Debt Coverage: RCN's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: RCN's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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